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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:-Pombare |
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| Opening Balance | 13,96,702.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,773.00 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| May, 2022 | 9,195.00 | 0.00 | 0.00 | 25,024.00 | 0.00 |
| June, 2022 | 2,200.00 | 0.00 | 0.00 | 2,60,916.00 | 0.00 |
| July, 2022 | 3,78,655.00 | 0.00 | 0.00 | 4,15,543.00 | 0.00 |
| August, 2022 | 1,17,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| October, 2022 | 60,825.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| November, 2022 | 21,200.00 | 0.00 | 0.00 | 1,030.00 | 0.00 |
| December, 2022 | 2,58,824.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 104.00 | 0.00 | 0.00 | 49,303.00 | 0.00 |
| March, 2023 | 2,05,053.00 | 0.00 | 0.00 | 1,21,563.00 | 0.00 |
| Total | 11,46,111.00 | 0.00 | 0.00 | 9,36,279.00 | 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 |