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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:-Porle Tarf Borgaon |
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| Opening Balance | 15,88,812.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 41,400.00 | 0.00 |
| May, 2022 | 13,80,067.85 | 0.00 | 0.00 | 8,27,367.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,58,858.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,66,696.00 | 0.00 | 0.00 | 9,12,613.00 | 0.00 |
| December, 2022 | 5,47,010.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Januaury, 2023 | 1,10,614.00 | 0.00 | 0.00 | 46,576.00 | 0.00 |
| February, 2023 | 51,207.00 | 0.00 | 0.00 | 66,600.00 | 0.00 |
| March, 2023 | 5,77,788.00 | 0.00 | 0.00 | 4,51,167.00 | 0.00 |
| Total | 32,53,812.85 | 0.00 | 0.00 | 26,50,881.00 | 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 |