|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Majgaon |
|||||
| Opening Balance | 51,43,828.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,360.00 | 0.00 |
| May, 2022 | 14,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,38,503.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| July, 2022 | 24,605.00 | 0.00 | 0.00 | 48,684.00 | 0.00 |
| August, 2022 | 4,38,445.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| September, 2022 | 18,240.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2022 | 1,31,177.00 | 0.00 | 0.00 | 1,10,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| December, 2022 | 10,58,190.51 | 0.00 | 0.00 | 1,10,091.00 | 0.00 |
| Januaury, 2023 | 1,03,913.00 | 0.00 | 0.00 | 3,55,777.00 | 0.00 |
| February, 2023 | 57,137.00 | 0.00 | 0.00 | 43,938.00 | 0.00 |
| March, 2023 | 7,95,208.00 | 0.00 | 0.00 | 2,61,098.00 | 0.00 |
| Total | 29,80,368.51 | 0.00 | 0.00 | 11,94,490.00 | 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 |