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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:-Kisrul |
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| Opening Balance | 26,87,225.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,54,973.00 | 0.00 | 0.00 | 16,89,425.00 | 0.00 |
| May, 2022 | 34,214.00 | 0.00 | 0.00 | 97,655.00 | 0.00 |
| June, 2022 | 13,20,012.00 | 0.00 | 0.00 | 11,78,899.00 | 0.00 |
| July, 2022 | 35.00 | 0.00 | 0.00 | 21,268.00 | 0.00 |
| August, 2022 | 3,25,601.00 | 0.00 | 0.00 | 40,720.00 | 0.00 |
| September, 2022 | 2,062.00 | 0.00 | 0.00 | 18,100.00 | 0.00 |
| October, 2022 | 40,909.00 | 0.00 | 0.00 | 13,283.00 | 0.00 |
| November, 2022 | 4,843.00 | 0.00 | 0.00 | 7,46,966.00 | 0.00 |
| December, 2022 | 6,77,808.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| February, 2023 | 3,096.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2023 | 9,75,154.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| Total | 51,38,707.00 | 0.00 | 0.00 | 40,79,014.00 | 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 |