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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:-Tirpan |
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| Opening Balance | 30,88,580.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,555.00 | 0.00 | 0.00 | 71,015.80 | 0.00 |
| May, 2022 | 40,390.00 | 0.00 | 0.00 | 1,45,127.66 | 0.00 |
| June, 2022 | 3,52,579.00 | 0.00 | 0.00 | 7,30,899.00 | 0.00 |
| July, 2022 | 39,105.00 | 0.00 | 0.00 | 7,21,186.40 | 0.00 |
| August, 2022 | 55,366.00 | 0.00 | 0.00 | 6,71,086.32 | 0.00 |
| September, 2022 | 6,02,412.00 | 0.00 | 0.00 | 50,189.20 | 0.00 |
| October, 2022 | 3,82,248.00 | 0.00 | 0.00 | 8,95,707.00 | 0.00 |
| November, 2022 | 47,300.00 | 0.00 | 0.00 | 6,34,670.00 | 0.00 |
| December, 2022 | 7,92,919.00 | 0.00 | 0.00 | 27,549.80 | 0.00 |
| Januaury, 2023 | 50,760.00 | 0.00 | 0.00 | 38,676.00 | 0.00 |
| February, 2023 | 87,936.00 | 0.00 | 0.00 | 62,446.80 | 0.00 |
| March, 2023 | 8,62,759.14 | 0.00 | 0.00 | 2,83,432.60 | 0.00 |
| Total | 33,90,329.14 | 0.00 | 0.00 | 43,31,986.58 | 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 |