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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:-Kasaba Borgaon |
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| Opening Balance | 12,02,940.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,636.00 | 0.00 | 0.00 | 1,99,622.00 | 0.00 |
| May, 2022 | 65,370.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| June, 2022 | 13,811.00 | 0.00 | 0.00 | 15,816.00 | 0.00 |
| July, 2022 | 89,783.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| August, 2022 | 5,208.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| September, 2022 | 55,894.00 | 0.00 | 0.00 | 5,31,695.00 | 0.00 |
| October, 2022 | 25,330.00 | 0.00 | 0.00 | 27,399.00 | 0.00 |
| November, 2022 | 1,46,930.00 | 0.00 | 0.00 | 52,780.00 | 0.00 |
| December, 2022 | 6,89,187.00 | 0.00 | 0.00 | 630.00 | 0.00 |
| Januaury, 2023 | 38,989.00 | 0.00 | 0.00 | 1,27,150.00 | 0.00 |
| February, 2023 | 1,33,912.00 | 0.00 | 0.00 | 1,20,162.00 | 0.00 |
| March, 2023 | 13,49,277.00 | 0.00 | 0.00 | 6,49,884.00 | 0.00 |
| Total | 26,24,327.00 | 0.00 | 0.00 | 19,30,270.00 | 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 |