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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:-Kotoli |
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| Opening Balance | 1,36,07,767.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,29,218.00 | 0.00 | 0.00 | 3,37,926.00 | 0.00 |
| May, 2022 | 1,31,111.00 | 0.00 | 0.00 | 9,08,732.70 | 0.00 |
| June, 2022 | 2,03,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,977.00 | 0.00 | 0.00 | 4,12,855.00 | 0.00 |
| August, 2022 | 2,38,279.00 | 0.00 | 0.00 | 16,01,745.00 | 0.00 |
| September, 2022 | 22,816.00 | 0.00 | 0.00 | 5,81,454.00 | 5,470.00 |
| October, 2022 | 13,19,335.00 | 0.00 | 0.00 | 4,16,801.00 | 0.00 |
| November, 2022 | 5,77,433.00 | 0.00 | 0.00 | 3,88,764.00 | 0.00 |
| December, 2022 | 18,37,365.00 | 0.00 | 0.00 | 5,69,421.00 | 0.00 |
| Januaury, 2023 | 4,19,362.00 | 0.00 | 0.00 | 3,84,838.00 | 0.00 |
| February, 2023 | 5,22,656.00 | 0.00 | 0.00 | 11,68,227.00 | 0.00 |
| March, 2023 | 25,72,474.80 | 0.00 | 0.00 | 9,78,792.00 | 0.00 |
| Total | 83,21,430.80 | 0.00 | 0.00 | 77,49,555.70 | 5,470.00 |
| 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 |