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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:-Manwad |
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| Opening Balance | 3,92,554.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,23,716.00 | 0.00 | 0.00 | 51,595.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2022 | 4,12,824.00 | 0.00 | 0.00 | 5,82,484.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,96,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,960.00 | 0.00 |
| October, 2022 | 1,79,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,68,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,06,666.00 | 0.00 |
| March, 2023 | 6,20,593.48 | 0.00 | 0.00 | 4,02,746.00 | 4,280.00 |
| Total | 22,06,705.48 | 0.00 | 0.00 | 15,29,205.00 | 4,280.00 |
| 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 |