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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:-Undri |
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| Opening Balance | 18,15,175.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,620.00 | 0.00 | 0.00 | 69,046.00 | 0.00 |
| June, 2022 | 7,386.00 | 0.00 | 0.00 | 3,24,461.80 | 0.00 |
| July, 2022 | 15,62,625.00 | 0.00 | 0.00 | 16,04,241.00 | 0.00 |
| August, 2022 | 2,47,397.30 | 0.00 | 0.00 | 2,71,602.80 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,963.00 | 0.00 | 0.00 | 27,695.00 | 0.00 |
| November, 2022 | 1,09,768.00 | 0.00 | 0.00 | 34,554.00 | 0.00 |
| December, 2022 | 5,58,610.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| Januaury, 2023 | 42,152.00 | 0.00 | 0.00 | 81,307.00 | 0.00 |
| February, 2023 | 20,000.00 | 0.00 | 0.00 | 2,11,825.00 | 0.00 |
| March, 2023 | 3,98,069.00 | 0.00 | 0.00 | 1,51,748.00 | 0.00 |
| Total | 29,97,590.30 | 0.00 | 0.00 | 28,06,210.60 | 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 |