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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:-Mohare |
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| Opening Balance | 54,35,954.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 43,515.00 | 0.00 |
| May, 2022 | 1,06,077.00 | 0.00 | 0.00 | 1,89,262.00 | 0.00 |
| June, 2022 | 11,38,600.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2022 | 1,33,286.00 | 0.00 | 0.00 | 8,70,067.00 | 0.00 |
| August, 2022 | 20,884.00 | 0.00 | 0.00 | 2,72,813.00 | 0.00 |
| September, 2022 | 5,65,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,325.00 | 0.00 |
| November, 2022 | 1,02,459.00 | 0.00 | 0.00 | 89,782.00 | 0.00 |
| December, 2022 | 43,71,680.00 | 0.00 | 0.00 | 33,12,465.00 | 0.00 |
| Januaury, 2023 | 3,352.00 | 0.00 | 0.00 | 99,704.00 | 0.00 |
| February, 2023 | 2,30,437.00 | 0.00 | 0.00 | 4,81,720.00 | 0.00 |
| March, 2023 | 14,63,456.00 | 0.00 | 0.00 | 8,86,259.00 | 0.00 |
| Total | 81,65,742.00 | 0.00 | 0.00 | 64,10,612.00 | 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 |