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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:-Malwadi (Kotoli) |
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| Opening Balance | 37,07,739.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,591.00 | 0.00 | 0.00 | 2,01,196.00 | 0.00 |
| June, 2022 | 2,44,998.00 | 0.00 | 0.00 | 4,08,886.00 | 0.00 |
| July, 2022 | 24,104.00 | 0.00 | 0.00 | 1,69,829.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,25,618.00 | 0.00 |
| September, 2022 | 4,11,441.71 | 0.00 | 0.00 | 2,85,006.52 | 19,756.00 |
| October, 2022 | 13,361.00 | 0.00 | 0.00 | 3,47,871.00 | 0.00 |
| November, 2022 | 53,361.00 | 0.00 | 0.00 | 4,26,572.00 | 0.00 |
| December, 2022 | 9,24,395.00 | 0.00 | 0.00 | 5,05,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,27,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,84,128.00 | 0.00 | 0.00 | 3,98,367.30 | 0.00 |
| Total | 31,02,299.71 | 0.00 | 0.00 | 28,68,714.82 | 19,756.00 |
| 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 |