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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kalajwade |
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| Opening Balance | 17,22,798.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,845.00 | 0.00 | 0.00 | 80,371.00 | 0.00 |
| May, 2022 | 65,564.00 | 0.00 | 0.00 | 50,496.00 | 0.00 |
| June, 2022 | 4,312.00 | 0.00 | 0.00 | 8,165.00 | 0.00 |
| July, 2022 | 21,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,425.00 | 0.00 | 0.00 | 36,082.00 | 0.00 |
| September, 2022 | 18,544.00 | 0.00 | 0.00 | 26,577.00 | 0.00 |
| October, 2022 | 2,10,303.00 | 0.00 | 0.00 | 1,74,696.00 | 0.00 |
| November, 2022 | 380.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2022 | 4,27,426.00 | 0.00 | 0.00 | 2,98,281.00 | 0.00 |
| Januaury, 2023 | 37,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,247.00 | 0.00 | 0.00 | 62,120.00 | 0.00 |
| March, 2023 | 4,24,801.00 | 0.00 | 0.00 | 3,53,655.00 | 0.00 |
| Total | 13,27,443.00 | 0.00 | 0.00 | 11,00,543.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |