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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:-Khotwadi |
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| Opening Balance | 11,62,859.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,282.00 | 0.00 | 0.00 | 3,245.00 | 0.00 |
| May, 2022 | 4,549.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| August, 2022 | 12,106.00 | 0.00 | 0.00 | 1,73,440.00 | 0.00 |
| September, 2022 | 1,80,969.00 | 0.00 | 0.00 | 1,74,881.00 | 0.00 |
| October, 2022 | 27,501.00 | 0.00 | 0.00 | 79,817.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,87,990.00 | 0.00 | 0.00 | 19,302.00 | 0.00 |
| Januaury, 2023 | 32,850.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2023 | 5,05,678.00 | 0.00 | 0.00 | 4,36,723.00 | 0.00 |
| Total | 13,84,925.00 | 0.00 | 0.00 | 10,45,598.00 | 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 |