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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:-Padal |
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| Opening Balance | 53,49,891.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,760.00 | 0.00 | 0.00 | 25,918.00 | 0.00 |
| May, 2022 | 2,16,478.00 | 0.00 | 0.00 | 3,35,300.00 | 0.00 |
| June, 2022 | 8,66,711.00 | 0.00 | 0.00 | 4,90,359.00 | 0.00 |
| July, 2022 | 1,98,214.00 | 0.00 | 0.00 | 30,55,296.00 | 0.00 |
| August, 2022 | 53,457.20 | 0.00 | 0.00 | 2,04,929.00 | 0.00 |
| September, 2022 | 8,41,821.00 | 0.00 | 0.00 | 6,57,119.00 | 0.00 |
| October, 2022 | 8,19,088.00 | 0.00 | 0.00 | 5,69,609.00 | 0.00 |
| November, 2022 | 2,74,206.00 | 0.00 | 0.00 | 11,33,630.00 | 0.00 |
| December, 2022 | 12,89,049.00 | 0.00 | 0.00 | 1,51,709.00 | 0.00 |
| Januaury, 2023 | 1,25,453.48 | 0.00 | 0.00 | 95,595.00 | 0.00 |
| February, 2023 | 6,21,052.00 | 0.00 | 0.00 | 4,24,424.00 | 0.00 |
| March, 2023 | 9,43,117.00 | 0.00 | 0.00 | 6,36,495.00 | 0.00 |
| Total | 62,89,406.68 | 0.00 | 0.00 | 77,80,383.00 | 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 |