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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:-Paijarwadi |
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| Opening Balance | 14,18,097.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,221.35 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 27,900.00 | 0.00 | 0.00 | 59,205.00 | 0.00 |
| June, 2022 | 5,007.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 57,172.00 | 0.00 | 0.00 | 1,20,811.00 | 0.00 |
| August, 2022 | 1,64,336.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| September, 2022 | 9,814.00 | 0.00 | 0.00 | 6,717.80 | 0.00 |
| October, 2022 | 70,040.00 | 0.00 | 0.00 | 2,43,295.00 | 0.00 |
| November, 2022 | 45,407.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| December, 2022 | 3,46,370.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| Januaury, 2023 | 25,157.00 | 0.00 | 0.00 | 23,590.00 | 0.00 |
| February, 2023 | 44,772.00 | 0.00 | 0.00 | 84,254.00 | 22,000.00 |
| March, 2023 | 4,05,521.00 | 0.00 | 0.00 | 2,34,526.74 | 22,000.00 |
| Total | 12,65,717.65 | 0.00 | 0.00 | 10,28,335.54 | 44,000.00 |
| 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 |