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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:-Waghave |
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| Opening Balance | 54,42,936.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,276.00 | 0.00 | 0.00 | 1,23,869.00 | 0.00 |
| May, 2022 | 77,453.00 | 0.00 | 0.00 | 1,74,286.00 | 0.00 |
| June, 2022 | 14,79,985.00 | 0.00 | 0.00 | 10,78,251.00 | 0.00 |
| July, 2022 | 49,201.00 | 0.00 | 0.00 | 71,749.00 | 0.00 |
| August, 2022 | 1,51,163.00 | 0.00 | 0.00 | 5,18,750.00 | 0.00 |
| September, 2022 | 74,939.00 | 0.00 | 0.00 | 3,44,886.00 | 0.00 |
| October, 2022 | 8,28,773.00 | 0.00 | 0.00 | 4,74,481.00 | 0.00 |
| November, 2022 | 1,29,942.00 | 0.00 | 0.00 | 1,72,471.00 | 0.00 |
| December, 2022 | 16,80,945.00 | 0.00 | 0.00 | 1,89,645.00 | 0.00 |
| Januaury, 2023 | 3,44,495.00 | 0.00 | 0.00 | 67,074.00 | 0.00 |
| February, 2023 | 2,16,289.00 | 0.00 | 0.00 | 3,42,594.00 | 0.00 |
| March, 2023 | 9,56,237.00 | 0.00 | 0.00 | 11,16,119.00 | 0.00 |
| Total | 60,32,698.00 | 0.00 | 0.00 | 46,74,175.00 | 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 |