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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:-Pimpale Tarf Thane |
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| Opening Balance | 32,60,705.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| July, 2022 | 18,256.00 | 0.00 | 0.00 | 8,70,849.00 | 0.00 |
| August, 2022 | 3,71,126.00 | 0.00 | 0.00 | 8,27,008.96 | 0.00 |
| September, 2022 | 2,755.00 | 0.00 | 0.00 | 1,37,781.00 | 0.00 |
| October, 2022 | 9,10,164.00 | 0.00 | 0.00 | 5,16,312.00 | 0.00 |
| November, 2022 | 2,91,141.00 | 0.00 | 0.00 | 4,29,091.00 | 0.00 |
| December, 2022 | 5,31,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,75,353.49 | 0.00 | 0.00 | 4,22,490.00 | 0.00 |
| Total | 31,04,291.49 | 0.00 | 0.00 | 32,75,331.96 | 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 |