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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:-Satarde |
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| Opening Balance | 39,84,601.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 54,327.00 | 0.00 |
| May, 2022 | 1,16,546.00 | 0.00 | 0.00 | 2,24,397.50 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 6,160.00 | 0.00 |
| July, 2022 | 31,202.00 | 0.00 | 0.00 | 2,143.00 | 0.00 |
| August, 2022 | 4,07,779.00 | 0.00 | 0.00 | 89,140.00 | 0.00 |
| September, 2022 | 51,875.00 | 0.00 | 0.00 | 1,72,824.00 | 0.00 |
| October, 2022 | 1,51,753.00 | 0.00 | 0.00 | 1,06,777.00 | 0.00 |
| November, 2022 | 2,46,726.00 | 0.00 | 0.00 | 1,37,997.00 | 0.00 |
| December, 2022 | 8,54,374.00 | 0.00 | 0.00 | 45,294.00 | 0.00 |
| Januaury, 2023 | 1,15,012.00 | 0.00 | 0.00 | 3,07,548.00 | 0.00 |
| February, 2023 | 2,84,359.98 | 0.00 | 0.00 | 91,139.00 | 0.00 |
| March, 2023 | 7,12,092.52 | 0.00 | 0.00 | 12,26,855.57 | 24,800.00 |
| Total | 29,75,719.50 | 0.00 | 0.00 | 24,64,602.07 | 24,800.00 |
| 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 |