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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:-Somavar Peth |
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| Opening Balance | 7,10,724.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 299.00 | 0.00 | 0.00 | 27,863.26 | 0.00 |
| May, 2022 | 58,682.00 | 0.00 | 0.00 | 1,10,312.00 | 19,250.00 |
| June, 2022 | 84,087.00 | 0.00 | 0.00 | 4,02,397.00 | 2,23,790.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 72,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,19,327.00 | 0.00 | 0.00 | 1,64,377.00 | 0.00 |
| Januaury, 2023 | 930.00 | 0.00 | 0.00 | 1,37,053.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,834.00 | 0.00 | 0.00 | 3,69,997.00 | 0.00 |
| Total | 9,54,945.00 | 0.00 | 0.00 | 12,11,999.26 | 2,43,040.00 |
| 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 |