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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:-Savarde Tarf Asandoli |
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| Opening Balance | 12,48,111.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,76,613.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| May, 2022 | 20,267.00 | 0.00 | 0.00 | 1,09,310.00 | 0.00 |
| June, 2022 | 31,058.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2022 | 19,000.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| August, 2022 | 29,104.00 | 0.00 | 0.00 | 9,24,292.00 | 0.00 |
| September, 2022 | 2,30,679.00 | 0.00 | 0.00 | 14,752.00 | 0.00 |
| October, 2022 | 10,040.00 | 0.00 | 0.00 | 90,482.00 | 0.00 |
| November, 2022 | 31,574.00 | 0.00 | 0.00 | 1,10,347.00 | 0.00 |
| December, 2022 | 6,78,231.00 | 0.00 | 0.00 | 1,52,342.00 | 0.00 |
| Januaury, 2023 | 12,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 82,536.00 | 0.00 | 0.00 | 53,128.00 | 0.00 |
| March, 2023 | 5,41,796.94 | 0.00 | 0.00 | 1,49,466.00 | 0.00 |
| Total | 18,63,568.94 | 0.00 | 0.00 | 17,07,789.00 | 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 |