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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:-Nivade |
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| Opening Balance | 16,87,151.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,049.00 | 0.00 | 0.00 | 69,089.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 2,89,830.00 | 0.00 |
| July, 2022 | 75,419.00 | 0.00 | 0.00 | 2,41,916.00 | 0.00 |
| August, 2022 | 5,70,278.00 | 0.00 | 0.00 | 4,97,039.00 | 0.00 |
| September, 2022 | 11,596.00 | 0.00 | 0.00 | 74,225.00 | 0.00 |
| October, 2022 | 2,09,551.00 | 0.00 | 0.00 | 30,810.00 | 0.00 |
| November, 2022 | 41,363.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 4,72,554.00 | 0.00 | 0.00 | 39,525.00 | 0.00 |
| Januaury, 2023 | 57,913.00 | 0.00 | 0.00 | 1,08,915.00 | 0.00 |
| February, 2023 | 4,50,594.00 | 0.00 | 0.00 | 3,42,855.00 | 6,989.00 |
| March, 2023 | 2,54,858.00 | 0.00 | 0.00 | 6,48,949.00 | 6,989.00 |
| Total | 21,83,175.00 | 0.00 | 0.00 | 23,63,153.00 | 13,978.00 |
| 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 |