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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:-Utre |
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| Opening Balance | 31,15,984.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2022 | 1,65,846.00 | 0.00 | 0.00 | 5,99,935.80 | 0.00 |
| June, 2022 | 10,04,044.00 | 0.00 | 0.00 | 15,79,867.00 | 0.00 |
| July, 2022 | 48,009.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2022 | 3,35,214.00 | 0.00 | 0.00 | 1,29,140.00 | 0.00 |
| September, 2022 | 50,475.00 | 0.00 | 0.00 | 74,942.40 | 0.00 |
| October, 2022 | 29,421.00 | 0.00 | 0.00 | 3,53,243.00 | 0.00 |
| November, 2022 | 95,248.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| December, 2022 | 7,25,190.00 | 0.00 | 0.00 | 5,45,243.00 | 0.00 |
| Januaury, 2023 | 1,01,833.00 | 0.00 | 0.00 | 67,196.00 | 0.00 |
| February, 2023 | 78,184.00 | 0.00 | 0.00 | 1,07,991.00 | 0.00 |
| March, 2023 | 7,53,250.00 | 0.00 | 0.00 | 4,58,391.60 | 0.00 |
| Total | 33,86,714.00 | 0.00 | 0.00 | 40,22,789.80 | 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 |