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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:-Mhalunge Tarf Borgaon |
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| Opening Balance | 10,38,833.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,21,724.00 | 0.00 | 0.00 | 3,11,863.00 | 0.00 |
| June, 2022 | 1,74,963.00 | 0.00 | 0.00 | 1,23,076.00 | 0.00 |
| July, 2022 | 868.00 | 0.00 | 0.00 | 1,45,547.00 | 0.00 |
| August, 2022 | 1,69,446.00 | 0.00 | 0.00 | 32,124.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,697.00 | 0.00 | 0.00 | 95,168.00 | 0.00 |
| December, 2022 | 4,06,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,543.00 | 0.00 | 0.00 | 4,23,637.00 | 0.00 |
| February, 2023 | 414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,46,112.00 | 0.00 | 0.00 | 5,87,566.00 | 0.00 |
| Total | 20,97,864.00 | 0.00 | 0.00 | 17,19,797.00 | 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 |