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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:-Shindewadi |
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| Opening Balance | 4,05,675.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,000.00 | 0.00 | 0.00 | 91,448.00 | 0.00 |
| May, 2022 | 2,175.00 | 0.00 | 0.00 | 50,108.00 | 0.00 |
| June, 2022 | 97,797.00 | 0.00 | 0.00 | 1,28,370.00 | 0.00 |
| July, 2022 | 39,312.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2022 | 1,30,424.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
| September, 2022 | 7,989.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,000.00 | 0.00 | 0.00 | 9,117.35 | 0.00 |
| December, 2022 | 2,45,896.00 | 0.00 | 0.00 | 1,42,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 51,262.00 | 0.00 | 0.00 | 41,065.00 | 0.00 |
| March, 2023 | 4,39,870.00 | 0.00 | 0.00 | 2,23,187.00 | 0.00 |
| Total | 10,24,725.00 | 0.00 | 0.00 | 7,48,059.35 | 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 |