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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:-Wadi Ratnagiri |
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| Opening Balance | 27,38,691.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,399.00 | 0.00 | 0.00 | 2,52,793.00 | 0.00 |
| May, 2022 | 10,03,944.00 | 0.00 | 0.00 | 9,84,746.00 | 0.00 |
| June, 2022 | 14,51,456.00 | 0.00 | 0.00 | 12,28,416.00 | 0.00 |
| July, 2022 | 52,10,982.00 | 0.00 | 0.00 | 33,44,830.00 | 0.00 |
| August, 2022 | 11,46,122.00 | 0.00 | 0.00 | 25,38,363.00 | 0.00 |
| September, 2022 | 14,19,561.00 | 0.00 | 0.00 | 22,34,342.00 | 0.00 |
| October, 2022 | 50,33,900.00 | 0.00 | 0.00 | 42,19,891.00 | 0.00 |
| November, 2022 | 13,09,417.00 | 0.00 | 0.00 | 23,04,708.00 | 0.00 |
| December, 2022 | 57,99,190.00 | 0.00 | 0.00 | 30,59,108.00 | 0.00 |
| Januaury, 2023 | 31,49,866.00 | 0.00 | 0.00 | 30,09,026.00 | 0.00 |
| February, 2023 | 20,08,256.00 | 0.00 | 0.00 | 29,36,102.00 | 0.00 |
| March, 2023 | 25,58,058.00 | 0.00 | 0.00 | 27,65,292.00 | 0.00 |
| Total | 3,01,36,151.00 | 0.00 | 0.00 | 2,88,77,617.00 | 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 |