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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:-Kumbharwadi |
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| Opening Balance | 9,91,709.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,000.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| May, 2022 | 56,629.00 | 0.00 | 0.00 | 3,62,755.00 | 0.00 |
| June, 2022 | 54,652.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| July, 2022 | 240.00 | 0.00 | 0.00 | 7,705.00 | 0.00 |
| August, 2022 | 5,600.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| September, 2022 | 7,113.00 | 0.00 | 0.00 | 28,870.00 | 0.00 |
| October, 2022 | 69,090.00 | 0.00 | 0.00 | 2,23,120.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,450.00 | 0.00 |
| December, 2022 | 1,80,980.00 | 0.00 | 0.00 | 2,893.60 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,265.00 | 0.00 | 0.00 | 25,065.00 | 0.00 |
| March, 2023 | 1,93,823.00 | 0.00 | 0.00 | 1,24,215.60 | 0.00 |
| Total | 6,24,392.00 | 0.00 | 0.00 | 9,26,549.80 | 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 |