|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Valoli |
|||||
| Opening Balance | 19,20,030.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,010.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 24,683.00 | 0.00 | 0.00 | 1,52,255.00 | 0.00 |
| June, 2022 | 1,33,931.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,737.00 | 0.00 | 0.00 | 1,64,743.00 | 0.00 |
| September, 2022 | 6,675.00 | 0.00 | 0.00 | 43,616.00 | 0.00 |
| October, 2022 | 3,998.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| November, 2022 | 5,18,364.00 | 0.00 | 0.00 | 10,58,658.00 | 0.00 |
| December, 2022 | 4,47,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,85,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,176.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2023 | 4,78,897.00 | 0.00 | 0.00 | 5,68,053.00 | 0.00 |
| Total | 22,56,451.00 | 0.00 | 0.00 | 21,64,595.00 | 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 |