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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:-Salwadi |
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| Opening Balance | 2,92,808.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,828.00 | 0.00 | 0.00 | 40,972.00 | 0.00 |
| June, 2022 | 82,966.00 | 0.00 | 0.00 | 16,430.00 | 0.00 |
| July, 2022 | 5,157.00 | 0.00 | 0.00 | 5,180.00 | 0.00 |
| August, 2022 | 78,918.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 6,882.00 | 0.00 | 0.00 | 10,705.00 | 0.00 |
| October, 2022 | 7,998.00 | 0.00 | 0.00 | 7,722.00 | 0.00 |
| November, 2022 | 8,276.00 | 0.00 | 0.00 | 3,380.00 | 0.00 |
| December, 2022 | 1,81,269.00 | 0.00 | 0.00 | 105.00 | 0.00 |
| Januaury, 2023 | 25,054.00 | 0.00 | 0.00 | 41,979.00 | 0.00 |
| February, 2023 | 18,231.00 | 0.00 | 0.00 | 6,370.00 | 0.00 |
| March, 2023 | 8,95,791.00 | 0.00 | 0.00 | 5,75,215.00 | 0.00 |
| Total | 13,34,370.00 | 0.00 | 0.00 | 7,23,058.00 | 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 |