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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:-Pohale Tarf Alate |
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| Opening Balance | 32,44,719.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,59,568.00 | 0.00 | 0.00 | 2,73,882.00 | 0.00 |
| May, 2022 | 33,600.00 | 0.00 | 0.00 | 2,77,124.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 52,424.00 | 0.00 |
| July, 2022 | 4,740.00 | 0.00 | 0.00 | 1,22,507.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,067.00 | 0.00 |
| September, 2022 | 1,19,106.00 | 0.00 | 0.00 | 1,01,816.00 | 0.00 |
| October, 2022 | 4,39,984.00 | 0.00 | 0.00 | 3,27,829.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 18,10,879.00 | 0.00 |
| December, 2022 | 16,07,352.00 | 0.00 | 0.00 | 1,97,320.00 | 0.00 |
| Januaury, 2023 | 6,04,831.00 | 0.00 | 0.00 | 32,855.00 | 0.00 |
| February, 2023 | 5,89,342.00 | 0.00 | 0.00 | 1,16,803.00 | 0.00 |
| March, 2023 | 7,92,087.00 | 0.00 | 0.00 | 1,87,069.00 | 0.00 |
| Total | 46,06,610.00 | 0.00 | 0.00 | 37,57,575.00 | 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 |