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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:-Mahadikwadi |
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| Opening Balance | 5,15,381.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,276.00 | 0.00 | 0.00 | 44,470.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,660.00 | 0.00 |
| June, 2022 | 1,16,262.00 | 0.00 | 0.00 | 79,450.00 | 0.00 |
| July, 2022 | 500.00 | 0.00 | 0.00 | 10,641.00 | 0.00 |
| August, 2022 | 3,581.00 | 0.00 | 0.00 | 48,657.00 | 0.00 |
| September, 2022 | 52,076.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| October, 2022 | 1,10,361.00 | 0.00 | 0.00 | 1,14,902.00 | 11,200.00 |
| November, 2022 | 250.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
| December, 2022 | 2,51,414.00 | 0.00 | 0.00 | 3,780.00 | 0.00 |
| Januaury, 2023 | 91,394.00 | 0.00 | 0.00 | 57,035.00 | 0.00 |
| February, 2023 | 59,760.00 | 0.00 | 0.00 | 1,49,407.00 | 0.00 |
| March, 2023 | 2,36,463.00 | 0.00 | 0.00 | 1,62,684.00 | 0.00 |
| Total | 9,30,337.00 | 0.00 | 0.00 | 7,58,796.00 | 11,200.00 |
| 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 |