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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:-Morewadi |
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| Opening Balance | 1,13,387.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 83,874.00 | 0.00 | 0.00 | 44,025.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,720.00 | 0.00 |
| December, 2022 | 14,91,016.00 | 0.00 | 0.00 | 12,87,205.80 | 0.00 |
| Januaury, 2023 | 7,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,670.63 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| March, 2023 | 70,505.00 | 0.00 | 0.00 | 1,05,521.80 | 0.00 |
| Total | 17,71,608.63 | 0.00 | 0.00 | 15,56,912.60 | 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 |