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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:-Warnul |
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| Opening Balance | 12,39,550.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,389.00 | 0.00 | 0.00 | 78,375.00 | 0.00 |
| June, 2022 | 1,31,234.00 | 0.00 | 0.00 | 18,478.00 | 0.00 |
| July, 2022 | 9,732.00 | 0.00 | 0.00 | 3,27,366.00 | 0.00 |
| August, 2022 | 3,89,713.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| September, 2022 | 12,120.00 | 0.00 | 0.00 | 2,41,254.00 | 0.00 |
| October, 2022 | 4,100.00 | 0.00 | 0.00 | 42,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| December, 2022 | 3,07,734.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 48,890.00 | 0.00 |
| February, 2023 | 69,848.00 | 0.00 | 0.00 | 16,032.00 | 0.00 |
| March, 2023 | 7,35,654.00 | 0.00 | 0.00 | 7,41,817.00 | 0.00 |
| Total | 17,09,560.00 | 0.00 | 0.00 | 15,30,487.00 | 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 |