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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:-Parkhandale |
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| Opening Balance | 24,15,008.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,751.68 | 0.00 | 0.00 | 1,18,482.00 | 0.00 |
| May, 2022 | 91,898.00 | 0.00 | 0.00 | 2,26,431.00 | 0.00 |
| June, 2022 | 2,85,870.00 | 0.00 | 0.00 | 1,32,989.00 | 1,00,085.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,08,709.00 | 0.00 |
| August, 2022 | 6,63,110.00 | 0.00 | 0.00 | 6,29,292.00 | 0.00 |
| September, 2022 | 6,30,100.00 | 0.00 | 0.00 | 13,55,000.00 | 0.00 |
| October, 2022 | 9,68,159.00 | 0.00 | 0.00 | 6,84,513.00 | 0.00 |
| November, 2022 | 1,14,091.00 | 0.00 | 0.00 | 2,57,623.00 | 0.00 |
| December, 2022 | 7,32,160.00 | 0.00 | 0.00 | 33,150.00 | 0.00 |
| Januaury, 2023 | 28,274.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| February, 2023 | 60,670.00 | 0.00 | 0.00 | 3,82,244.00 | 0.00 |
| March, 2023 | 11,36,602.00 | 0.00 | 0.00 | 7,53,789.00 | 0.00 |
| Total | 48,62,685.68 | 0.00 | 0.00 | 49,93,702.00 | 1,00,085.00 |
| 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 |