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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:-Waghurde |
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| Opening Balance | 23,17,391.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,800.00 | 0.00 | 0.00 | 51,885.00 | 0.00 |
| May, 2022 | 2,95,900.00 | 0.00 | 0.00 | 7,65,252.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 2,54,758.00 | 0.00 | 0.00 | 5,19,382.00 | 0.00 |
| September, 2022 | 59,595.00 | 0.00 | 0.00 | 23,760.00 | 0.00 |
| October, 2022 | 13,560.00 | 0.00 | 0.00 | 50,671.00 | 0.00 |
| November, 2022 | 15,200.00 | 0.00 | 0.00 | 3,87,255.00 | 0.00 |
| December, 2022 | 5,65,804.00 | 0.00 | 0.00 | 1,47,012.00 | 0.00 |
| Januaury, 2023 | 24,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,138.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| March, 2023 | 6,10,396.00 | 0.00 | 0.00 | 5,92,343.00 | 0.00 |
| Total | 20,04,489.00 | 0.00 | 0.00 | 26,81,910.00 | 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 |