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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:-Marali |
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| Opening Balance | 28,05,419.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,802.94 | 0.00 | 0.00 | 9,56,872.00 | 0.00 |
| May, 2022 | 11,49,765.00 | 0.00 | 0.00 | 13,02,741.00 | 0.00 |
| June, 2022 | 11,400.00 | 0.00 | 0.00 | 65,290.00 | 0.00 |
| July, 2022 | 7,804.00 | 0.00 | 0.00 | 31,116.00 | 0.00 |
| August, 2022 | 36,584.00 | 0.00 | 0.00 | 66,452.00 | 0.00 |
| September, 2022 | 12,271.00 | 0.00 | 0.00 | 13,703.00 | 0.00 |
| October, 2022 | 4,02,283.00 | 0.00 | 0.00 | 2,34,362.00 | 0.00 |
| November, 2022 | 69,608.00 | 0.00 | 0.00 | 2,10,730.00 | 0.00 |
| December, 2022 | 5,91,549.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| Januaury, 2023 | 48,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,38,868.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
| March, 2023 | 7,55,997.00 | 0.00 | 0.00 | 13,04,570.00 | 0.00 |
| Total | 33,33,404.94 | 0.00 | 0.00 | 42,81,024.00 | 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 |