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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:-Punal |
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| Opening Balance | 28,63,396.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,76,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 98,184.00 | 0.00 | 0.00 | 1,33,045.00 | 0.00 |
| June, 2022 | 6,000.00 | 0.00 | 0.00 | 25,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,07,288.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 33,319.00 | 0.00 |
| September, 2022 | 4,28,753.00 | 0.00 | 0.00 | 14,36,422.00 | 0.00 |
| October, 2022 | 1,02,999.00 | 0.00 | 0.00 | 1,45,456.00 | 0.00 |
| November, 2022 | 5,09,572.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
| December, 2022 | 9,08,097.00 | 0.00 | 0.00 | 5,17,911.00 | 0.00 |
| Januaury, 2023 | 9,68,001.00 | 0.00 | 0.00 | 9,92,167.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,83,100.00 | 0.00 |
| March, 2023 | 12,20,689.25 | 0.00 | 0.00 | 9,40,001.00 | 0.00 |
| Total | 46,19,072.25 | 0.00 | 0.00 | 46,48,179.00 | 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 |