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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:-Pokhale |
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| Opening Balance | 26,03,521.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,640.00 | 0.00 |
| May, 2022 | 22,186.00 | 0.00 | 0.00 | 5,48,109.00 | 0.00 |
| June, 2022 | 2,79,226.00 | 0.00 | 0.00 | 4,34,232.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 6,40,400.00 | 0.00 |
| August, 2022 | 1,58,175.00 | 0.00 | 0.00 | 6,60,596.00 | 0.00 |
| September, 2022 | 61,348.00 | 0.00 | 0.00 | 5,65,449.00 | 0.00 |
| October, 2022 | 3,23,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,17,946.00 | 0.00 | 0.00 | 4,63,974.50 | 0.00 |
| December, 2022 | 22,499.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| Januaury, 2023 | 7,23,980.00 | 0.00 | 0.00 | 4,70,784.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 11,76,798.00 | 0.00 | 0.00 | 7,85,142.00 | 1,58,500.00 |
| Total | 33,35,429.00 | 0.00 | 0.00 | 47,66,526.50 | 1,58,500.00 |
| 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 |