|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Karanjphen |
|||||
| Opening Balance | 21,19,093.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,257.00 | 0.00 | 0.00 | 79,235.50 | 0.00 |
| May, 2022 | 5,557.00 | 0.00 | 0.00 | 6,15,266.80 | 0.00 |
| June, 2022 | 1,70,825.00 | 0.00 | 0.00 | 6,60,386.00 | 40,830.00 |
| July, 2022 | 37.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| August, 2022 | 30,561.00 | 0.00 | 0.00 | 1,12,665.80 | 0.00 |
| September, 2022 | 947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,44,209.00 | 0.00 | 0.00 | 1,26,144.60 | 0.00 |
| November, 2022 | 76,561.00 | 0.00 | 0.00 | 69,046.40 | 0.00 |
| December, 2022 | 4,01,826.00 | 0.00 | 0.00 | 34,615.00 | 0.00 |
| Januaury, 2023 | 18,757.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| February, 2023 | 59,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,47,721.30 | 0.00 | 0.00 | 4,18,441.80 | 0.00 |
| Total | 15,59,637.30 | 0.00 | 0.00 | 24,66,031.90 | 40,830.00 |
| 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 |