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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 Thane |
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| Opening Balance | 20,51,453.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,000.00 | 0.00 | 0.00 | 1,33,595.00 | 0.00 |
| May, 2022 | 3,41,167.00 | 0.00 | 0.00 | 3,91,857.00 | 0.00 |
| June, 2022 | 8,680.00 | 0.00 | 0.00 | 51,069.00 | 0.00 |
| July, 2022 | 80,242.00 | 0.00 | 0.00 | 1,97,811.00 | 0.00 |
| August, 2022 | 16,050.00 | 0.00 | 0.00 | 7,05,770.00 | 0.00 |
| September, 2022 | 4,04,775.00 | 0.00 | 0.00 | 70,669.00 | 0.00 |
| October, 2022 | 10,029.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| November, 2022 | 15,000.00 | 0.00 | 0.00 | 2,06,007.00 | 0.00 |
| December, 2022 | 8,82,172.00 | 0.00 | 0.00 | 2,33,074.00 | 0.00 |
| Januaury, 2023 | 1,49,280.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| February, 2023 | 1,85,862.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
| March, 2023 | 10,78,184.00 | 0.00 | 0.00 | 10,77,541.00 | 0.00 |
| Total | 32,04,441.00 | 0.00 | 0.00 | 33,50,175.00 | 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 |