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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:-Pushire Tarf Borgaon |
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| Opening Balance | 21,52,326.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,160.00 | 0.00 |
| May, 2022 | 14,369.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| June, 2022 | 1,58,834.00 | 0.00 | 0.00 | 2,06,051.00 | 0.00 |
| July, 2022 | 20,352.00 | 0.00 | 0.00 | 1,77,461.00 | 0.00 |
| August, 2022 | 9,804.00 | 0.00 | 0.00 | 53,245.00 | 0.00 |
| September, 2022 | 17,178.00 | 0.00 | 0.00 | 35,286.00 | 0.00 |
| October, 2022 | 1,97,309.00 | 0.00 | 0.00 | 64,896.00 | 0.00 |
| November, 2022 | 27,050.00 | 0.00 | 0.00 | 11,313.00 | 0.00 |
| December, 2022 | 20,802.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| Januaury, 2023 | 4,53,549.00 | 0.00 | 0.00 | 45,120.00 | 0.00 |
| February, 2023 | 29,410.00 | 0.00 | 0.00 | 20,393.00 | 0.00 |
| March, 2023 | 13,58,514.00 | 0.00 | 0.00 | 10,33,463.00 | 0.00 |
| Total | 23,07,171.00 | 0.00 | 0.00 | 17,26,340.00 | 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 |