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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:-Rakshi |
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| Opening Balance | 18,82,749.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,46,750.00 | 0.00 | 0.00 | 6,42,499.00 | 0.00 |
| June, 2022 | 42,087.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 21,493.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,820.00 | 0.00 |
| September, 2022 | 69,243.00 | 0.00 | 0.00 | 3,59,325.00 | 0.00 |
| October, 2022 | 2,14,438.00 | 0.00 | 0.00 | 1,51,061.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
| December, 2022 | 4,75,353.00 | 0.00 | 0.00 | 22,509.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,215.00 | 0.00 | 0.00 | 51,395.00 | 0.00 |
| March, 2023 | 4,75,211.00 | 0.00 | 0.00 | 1,43,036.00 | 0.00 |
| Total | 15,16,297.00 | 0.00 | 0.00 | 15,67,463.00 | 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 |