|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Sule |
|||||
| Opening Balance | 16,15,475.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,140.00 | 0.00 |
| May, 2022 | 1,150.00 | 0.00 | 0.00 | 1,01,905.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,60,240.52 | 0.00 | 0.00 | 1,79,514.00 | 0.00 |
| August, 2022 | 49,353.00 | 0.00 | 0.00 | 7,25,106.00 | 0.00 |
| September, 2022 | 9,02,435.00 | 0.00 | 0.00 | 9,26,552.00 | 0.00 |
| October, 2022 | 28,710.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2022 | 4,15,369.00 | 0.00 | 0.00 | 14,475.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,776.00 | 0.00 |
| February, 2023 | 70,675.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 8,94,855.00 | 0.00 | 0.00 | 9,99,278.00 | 0.00 |
| Total | 31,22,787.52 | 0.00 | 0.00 | 32,77,746.00 | 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 |