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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:-Nikamwadi |
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| Opening Balance | 7,83,703.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| May, 2022 | 1,775.00 | 0.00 | 0.00 | 2,78,746.00 | 0.00 |
| June, 2022 | 73,958.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| July, 2022 | 8,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 89,703.00 | 0.00 | 0.00 | 26,606.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,87,980.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| Januaury, 2023 | 39,550.00 | 0.00 | 0.00 | 5,260.00 | 0.00 |
| February, 2023 | 30,605.00 | 0.00 | 0.00 | 40,910.00 | 0.00 |
| March, 2023 | 2,49,690.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| Total | 6,82,007.00 | 0.00 | 0.00 | 6,67,762.00 | 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 |