|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Kate Bhogaon |
|||||
| Opening Balance | 22,31,417.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,169.00 | 0.00 | 0.00 | 44,042.00 | 0.00 |
| May, 2022 | 9,44,878.00 | 0.00 | 0.00 | 1,80,265.00 | 0.00 |
| June, 2022 | 2,33,452.00 | 0.00 | 0.00 | 9,44,699.00 | 0.00 |
| July, 2022 | 2,833.00 | 0.00 | 0.00 | 1,50,141.00 | 0.00 |
| August, 2022 | 282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,551.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| October, 2022 | 2,72,054.00 | 0.00 | 0.00 | 5,28,196.00 | 0.00 |
| November, 2022 | 22,532.00 | 0.00 | 0.00 | 5,92,147.00 | 0.00 |
| December, 2022 | 5,09,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 99,269.00 | 0.00 | 0.00 | 5,49,891.00 | 0.00 |
| February, 2023 | 81,581.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| March, 2023 | 6,50,866.00 | 0.00 | 0.00 | 4,45,312.00 | 0.00 |
| Total | 28,48,449.00 | 0.00 | 0.00 | 34,53,104.00 | 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 |