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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:-Pohalewadi |
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| Opening Balance | 16,26,874.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,91,752.00 | 0.00 | 0.00 | 3,40,935.00 | 0.00 |
| June, 2022 | 4,463.00 | 0.00 | 0.00 | 5,175.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,381.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| September, 2022 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 10,475.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,84,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 63,609.00 | 0.00 | 0.00 | 10,698.00 | 0.00 |
| February, 2023 | 1,27,032.00 | 0.00 | 0.00 | 1,09,615.00 | 0.00 |
| March, 2023 | 4,88,879.00 | 0.00 | 0.00 | 1,59,227.00 | 0.00 |
| Total | 15,55,490.00 | 0.00 | 0.00 | 6,62,250.00 | 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 |