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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:-Telave |
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| Opening Balance | 19,80,822.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2022 | 18,972.00 | 0.00 | 0.00 | 25,387.00 | 0.00 |
| June, 2022 | 1,20,273.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| July, 2022 | 8,250.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 1,060.00 | 0.00 | 0.00 | 21,064.00 | 0.00 |
| September, 2022 | 1,41,756.00 | 0.00 | 0.00 | 6,874.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| November, 2022 | 11,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,75,283.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2023 | 23,567.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
| February, 2023 | 53,139.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| March, 2023 | 2,46,999.00 | 0.00 | 0.00 | 82,657.20 | 0.00 |
| Total | 9,00,430.00 | 0.00 | 0.00 | 3,60,859.40 | 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 |