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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:-Pimpale Tarf Satave |
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| Opening Balance | 17,98,247.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,54,276.13 | 0.00 | 0.00 | 30,236.00 | 0.00 |
| May, 2022 | 4,50,071.00 | 0.00 | 0.00 | 4,16,759.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 30,990.00 | 0.00 |
| July, 2022 | 16,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,75,378.00 | 0.00 | 0.00 | 2,96,701.00 | 0.00 |
| September, 2022 | 26,815.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| October, 2022 | 14,937.00 | 0.00 | 0.00 | 27,790.00 | 0.00 |
| November, 2022 | 570.00 | 0.00 | 0.00 | 2,51,698.00 | 0.00 |
| December, 2022 | 3,32,529.00 | 0.00 | 0.00 | 3,94,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 82,786.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2023 | 2,22,472.00 | 0.00 | 0.00 | 68,420.00 | 0.00 |
| Total | 25,78,965.13 | 0.00 | 0.00 | 15,72,681.00 | 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 |