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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:-Pat Panhala |
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| Opening Balance | 28,36,810.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,43,253.00 | 0.00 | 0.00 | 4,59,091.00 | 0.00 |
| May, 2022 | 21,835.00 | 0.00 | 0.00 | 2,92,644.00 | 0.00 |
| June, 2022 | 1,04,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,869.00 | 0.00 | 0.00 | 4,39,369.60 | 0.00 |
| August, 2022 | 19,159.00 | 0.00 | 0.00 | 2,18,902.43 | 0.00 |
| September, 2022 | 3,34,368.00 | 0.00 | 0.00 | 65,958.00 | 0.00 |
| October, 2022 | 38,545.00 | 0.00 | 0.00 | 3,86,321.00 | 0.00 |
| November, 2022 | 13,93,502.00 | 0.00 | 0.00 | 7,33,331.00 | 0.00 |
| December, 2022 | 6,83,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,955.00 | 0.00 | 0.00 | 1,38,301.00 | 0.00 |
| March, 2023 | 6,95,354.00 | 0.00 | 0.00 | 16,50,148.00 | 0.00 |
| Total | 36,05,013.00 | 0.00 | 0.00 | 43,84,066.03 | 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 |