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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:-Nanundre |
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| Opening Balance | 19,91,113.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,122.00 | 0.00 | 0.00 | 28,010.00 | 0.00 |
| May, 2022 | 47,289.00 | 0.00 | 0.00 | 39,620.00 | 0.00 |
| June, 2022 | 1,69,913.26 | 0.00 | 0.00 | 72,794.00 | 0.00 |
| July, 2022 | 15,106.00 | 0.00 | 0.00 | 23,695.00 | 0.00 |
| August, 2022 | 2,08,657.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| September, 2022 | 27,870.00 | 0.00 | 0.00 | 26,535.00 | 0.00 |
| October, 2022 | 12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,920.00 | 0.00 | 0.00 | 52,615.00 | 0.00 |
| December, 2022 | 33,229.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| Januaury, 2023 | 3,53,239.00 | 0.00 | 0.00 | 5,54,374.00 | 0.00 |
| February, 2023 | 1,15,995.00 | 0.00 | 0.00 | 1,67,139.00 | 0.00 |
| March, 2023 | 4,20,344.00 | 0.00 | 0.00 | 2,01,153.00 | 0.00 |
| Total | 14,47,844.26 | 0.00 | 0.00 | 12,55,265.00 | 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 |