eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Pisatri |
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Opening Balance | 9,35,236.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,800.00 | 0.00 | 0.00 | 9,988.00 | 0.00 |
May, 2022 | 10,321.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
June, 2022 | 3,178.00 | 0.00 | 0.00 | 18,791.00 | 0.00 |
July, 2022 | 212.00 | 0.00 | 0.00 | 212.00 | 0.00 |
August, 2022 | 1,27,565.00 | 0.00 | 0.00 | 20,658.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 2,544.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2022 | 411.00 | 0.00 | 0.00 | 2,05,157.00 | 0.00 |
December, 2022 | 2,27,228.00 | 0.00 | 0.00 | 65,513.00 | 0.00 |
Januaury, 2023 | 21,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 63,503.00 | 0.00 | 0.00 | 71,410.00 | 0.00 |
March, 2023 | 1,91,410.00 | 0.00 | 0.00 | 2,39,318.00 | 0.00 |
Total | 6,49,885.00 | 0.00 | 0.00 | 6,48,241.00 | 0.00 |
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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 |