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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:-Majnal |
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| Opening Balance | 14,44,982.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,098.00 | 0.00 | 0.00 | 1,20,057.00 | 0.00 |
| June, 2022 | 2,32,898.00 | 0.00 | 0.00 | 1,48,060.00 | 0.00 |
| July, 2022 | 33,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,87,886.00 | 0.00 | 0.00 | 64,502.00 | 0.00 |
| September, 2022 | 2,639.00 | 0.00 | 0.00 | 17,729.00 | 0.00 |
| October, 2022 | 10,667.00 | 0.00 | 0.00 | 29,894.00 | 0.00 |
| November, 2022 | 1,69,585.00 | 0.00 | 0.00 | 2,54,276.00 | 0.00 |
| December, 2022 | 6,26,390.00 | 0.00 | 0.00 | 2,06,824.00 | 0.00 |
| Januaury, 2023 | 1,42,503.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| February, 2023 | 93,975.00 | 0.00 | 0.00 | 44,725.00 | 0.00 |
| March, 2023 | 8,30,124.10 | 0.00 | 0.00 | 2,96,453.00 | 0.00 |
| Total | 24,90,271.10 | 0.00 | 0.00 | 13,13,420.00 | 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 |