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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:-Male |
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| Opening Balance | 85,02,277.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| May, 2022 | 4,55,587.00 | 0.00 | 0.00 | 13,21,282.00 | 0.00 |
| June, 2022 | 2,45,327.00 | 0.00 | 0.00 | 10,99,416.00 | 0.00 |
| July, 2022 | 94,096.00 | 0.00 | 0.00 | 5,93,285.85 | 0.00 |
| August, 2022 | 6,53,483.00 | 0.00 | 0.00 | 11,51,497.00 | 0.00 |
| September, 2022 | 59,403.00 | 0.00 | 0.00 | 19,20,039.00 | 0.00 |
| October, 2022 | 9,15,225.00 | 0.00 | 0.00 | 7,63,894.00 | 0.00 |
| November, 2022 | 4,90,784.00 | 0.00 | 0.00 | 5,21,639.00 | 0.00 |
| December, 2022 | 17,16,185.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| Januaury, 2023 | 2,01,947.00 | 0.00 | 0.00 | 33,729.00 | 0.00 |
| February, 2023 | 3,62,671.00 | 0.00 | 0.00 | 4,04,236.00 | 0.00 |
| March, 2023 | 17,39,821.00 | 0.00 | 0.00 | 10,25,911.00 | 0.00 |
| Total | 69,34,529.00 | 0.00 | 0.00 | 88,64,928.85 | 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 |