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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:-Panore |
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| Opening Balance | 16,01,286.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,46,393.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
| May, 2022 | 1,63,350.00 | 0.00 | 0.00 | 8,07,959.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 1,13,180.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| August, 2022 | 2,93,264.00 | 0.00 | 0.00 | 2,12,760.00 | 0.00 |
| September, 2022 | 30,759.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| October, 2022 | 7,560.00 | 0.00 | 0.00 | 20,350.00 | 0.00 |
| November, 2022 | 77,138.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| December, 2022 | 6,54,931.00 | 0.00 | 0.00 | 1,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,783.00 | 0.00 | 0.00 | 6,211.00 | 0.00 |
| March, 2023 | 6,69,862.00 | 0.00 | 0.00 | 8,41,854.00 | 0.00 |
| Total | 22,96,040.00 | 0.00 | 0.00 | 23,21,510.00 | 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 |