|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Panutre |
|||||
| Opening Balance | 25,94,823.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,223.00 | 0.00 | 0.00 | 35,857.00 | 0.00 |
| May, 2022 | 44,136.00 | 0.00 | 0.00 | 15,195.00 | 0.00 |
| June, 2022 | 4,682.00 | 0.00 | 0.00 | 58,339.00 | 0.00 |
| July, 2022 | 4,976.00 | 0.00 | 0.00 | 10,270.00 | 0.00 |
| August, 2022 | 11,368.00 | 0.00 | 0.00 | 1,41,512.00 | 0.00 |
| September, 2022 | 2,66,891.00 | 0.00 | 0.00 | 21,785.00 | 0.00 |
| October, 2022 | 185.00 | 0.00 | 0.00 | 21,625.00 | 0.00 |
| November, 2022 | 77,595.00 | 0.00 | 0.00 | 1,89,126.00 | 0.00 |
| December, 2022 | 10,64,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,70,880.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
| February, 2023 | 95,229.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| March, 2023 | 7,41,012.00 | 0.00 | 0.00 | 2,76,062.00 | 0.00 |
| Total | 28,08,009.00 | 0.00 | 0.00 | 8,86,731.00 | 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 |