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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:-Kodoli |
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| Opening Balance | 4,60,87,298.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,51,877.00 | 0.00 | 0.00 | 42,77,774.00 | 0.00 |
| May, 2022 | 40,18,061.00 | 0.00 | 0.00 | 1,22,09,864.00 | 0.00 |
| June, 2022 | 59,18,600.00 | 0.00 | 0.00 | 76,77,572.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,51,589.00 | 0.00 |
| August, 2022 | 36,47,776.00 | 0.00 | 0.00 | 32,93,786.00 | 0.00 |
| September, 2022 | 43,24,075.00 | 0.00 | 0.00 | 94,18,468.00 | 7,27,722.00 |
| October, 2022 | 78,94,567.00 | 0.00 | 0.00 | 28,27,280.00 | 0.00 |
| November, 2022 | 2,61,439.00 | 0.00 | 0.00 | 76,594.00 | 0.00 |
| December, 2022 | 1,20,74,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,739.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,06,627.00 | 0.00 |
| March, 2023 | 2,07,07,532.00 | 0.00 | 0.00 | 1,40,07,065.60 | 0.00 |
| Total | 6,26,98,921.00 | 0.00 | 0.00 | 6,27,20,358.60 | 7,27,722.00 |
| 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 |