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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:-Kololi |
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| Opening Balance | 35,25,626.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,624.00 | 0.00 |
| May, 2022 | 89,978.00 | 0.00 | 0.00 | 1,94,610.00 | 0.00 |
| June, 2022 | 3,87,849.00 | 0.00 | 0.00 | 4,38,687.00 | 0.00 |
| July, 2022 | 89,681.00 | 0.00 | 0.00 | 4,08,574.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 87,925.00 | 0.00 |
| September, 2022 | 5,01,460.00 | 0.00 | 0.00 | 5,80,570.00 | 2,15,500.00 |
| October, 2022 | 28,903.00 | 0.00 | 0.00 | 18,713.00 | 0.00 |
| November, 2022 | 67,377.00 | 0.00 | 0.00 | 7,82,250.00 | 0.00 |
| December, 2022 | 12,09,949.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| Januaury, 2023 | 73,078.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| February, 2023 | 1,57,350.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| March, 2023 | 13,79,170.00 | 0.00 | 0.00 | 6,07,206.00 | 0.00 |
| Total | 39,84,795.00 | 0.00 | 0.00 | 33,84,059.00 | 2,15,500.00 |
| 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 |