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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:-Malharpeth |
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| Opening Balance | 17,05,704.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,54,708.32 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2022 | 1,000.00 | 0.00 | 0.00 | 3,74,978.00 | 0.00 |
| June, 2022 | 2,11,412.00 | 0.00 | 0.00 | 7,81,374.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,20,309.00 | 0.00 | 0.00 | 87,463.00 | 0.00 |
| September, 2022 | 1,83,102.00 | 0.00 | 0.00 | 82,499.00 | 0.00 |
| October, 2022 | 3,33,658.00 | 0.00 | 0.00 | 4,14,123.00 | 0.00 |
| November, 2022 | 41,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,23,632.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2023 | 26,385.34 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 5,69,328.00 | 0.00 | 0.00 | 3,62,541.00 | 0.00 |
| Total | 24,64,647.66 | 0.00 | 0.00 | 24,25,978.00 | 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 |