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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:-Kushire Tarf Thane |
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| Opening Balance | 41,95,796.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10.00 | 0.00 | 0.00 | 1,10,180.00 | 0.00 |
| May, 2022 | 6,35,889.00 | 0.00 | 0.00 | 8,20,407.00 | 0.00 |
| June, 2022 | 9,20,288.00 | 0.00 | 0.00 | 11,95,482.00 | 0.00 |
| July, 2022 | 4,750.00 | 0.00 | 0.00 | 2,36,156.00 | 0.00 |
| August, 2022 | 3,57,633.00 | 0.00 | 0.00 | 2,97,440.00 | 0.00 |
| September, 2022 | 24,800.00 | 0.00 | 0.00 | 1,24,470.00 | 0.00 |
| October, 2022 | 9,46,552.00 | 0.00 | 0.00 | 10,23,064.00 | 0.00 |
| November, 2022 | 3,48,978.00 | 0.00 | 0.00 | 4,73,828.00 | 0.00 |
| December, 2022 | 10,27,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,63,311.00 | 0.00 | 0.00 | 2,35,712.00 | 0.00 |
| March, 2023 | 27,05,574.85 | 0.00 | 0.00 | 13,35,838.00 | 0.00 |
| Total | 72,74,016.85 | 0.00 | 0.00 | 58,52,577.00 | 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 |