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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:-Shahapur |
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| Opening Balance | 25,28,150.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,610.00 | 0.00 |
| May, 2022 | 61,131.62 | 0.00 | 0.00 | 5,23,015.00 | 0.00 |
| June, 2022 | 2,15,237.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| July, 2022 | 21,035.00 | 0.00 | 0.00 | 2,06,927.00 | 0.00 |
| August, 2022 | 18,347.00 | 0.00 | 0.00 | 6,99,855.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
| October, 2022 | 2,44,613.00 | 0.00 | 0.00 | 2,21,452.00 | 0.00 |
| November, 2022 | 1,15,736.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| December, 2022 | 5,34,188.00 | 0.00 | 0.00 | 1,68,097.00 | 0.00 |
| Januaury, 2023 | 24,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,367.00 | 0.00 |
| March, 2023 | 12,69,916.18 | 0.00 | 0.00 | 2,45,404.00 | 0.00 |
| Total | 25,04,743.80 | 0.00 | 0.00 | 22,32,047.00 | 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 |