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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:-Pohale Tarf Borgaon |
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| Opening Balance | 26,20,093.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 84,035.00 | 0.00 |
| June, 2022 | 2,74,481.00 | 0.00 | 0.00 | 2,97,945.00 | 0.00 |
| July, 2022 | 49,691.00 | 0.00 | 0.00 | 82,505.00 | 0.00 |
| August, 2022 | 12,240.00 | 0.00 | 0.00 | 88,305.00 | 0.00 |
| September, 2022 | 3,28,012.00 | 0.00 | 0.00 | 3,90,789.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,27,255.00 | 0.00 |
| November, 2022 | 1,02,013.00 | 0.00 | 0.00 | 72,945.00 | 0.00 |
| December, 2022 | 8,78,226.00 | 0.00 | 0.00 | 1,04,980.00 | 0.00 |
| Januaury, 2023 | 1,54,343.00 | 0.00 | 0.00 | 1,62,453.00 | 0.00 |
| February, 2023 | 2,05,025.00 | 0.00 | 0.00 | 1,29,515.00 | 0.00 |
| March, 2023 | 7,01,719.00 | 0.00 | 0.00 | 2,59,972.76 | 0.00 |
| Total | 27,05,750.00 | 0.00 | 0.00 | 19,36,167.76 | 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 |