|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Nebapur |
|||||
| Opening Balance | 18,40,000.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,240.00 | 0.00 |
| May, 2022 | 45,408.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
| June, 2022 | 1,00,772.52 | 0.00 | 0.00 | 2,89,455.00 | 0.00 |
| July, 2022 | 7,240.00 | 0.00 | 0.00 | 22,557.00 | 0.00 |
| August, 2022 | 1,06,904.00 | 0.00 | 0.00 | 1,829.00 | 0.00 |
| September, 2022 | 3,067.00 | 0.00 | 0.00 | 1,245.00 | 0.00 |
| October, 2022 | 22,734.00 | 0.00 | 0.00 | 238.00 | 0.00 |
| November, 2022 | 15,393.00 | 0.00 | 0.00 | 37,128.00 | 0.00 |
| December, 2022 | 2,19,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 51,412.00 | 0.00 | 0.00 | 9,462.00 | 0.00 |
| February, 2023 | 47,954.00 | 0.00 | 0.00 | 28,138.00 | 0.00 |
| March, 2023 | 2,13,880.00 | 0.00 | 0.00 | 59,127.00 | 0.00 |
| Total | 8,34,116.52 | 0.00 | 0.00 | 5,25,494.00 | 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 |