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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:-Mitharwadi |
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| Opening Balance | 11,74,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,450.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| June, 2022 | 19,199.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 766.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 5,750.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| October, 2022 | 4,069.00 | 0.00 | 0.00 | 7,167.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 61,526.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,223.00 | 0.00 | 0.00 | 9,388.00 | 0.00 |
| March, 2023 | 3,16,844.00 | 0.00 | 0.00 | 1,18,367.00 | 0.00 |
| Total | 4,54,761.00 | 0.00 | 0.00 | 2,65,098.00 | 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 |