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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 |
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| Opening Balance | 7,55,79,071.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,97,69,737.00 | 0.00 | 0.00 | 7,47,46,753.00 | 0.00 |
| May, 2022 | 7,48,11,614.00 | 0.00 | 0.00 | 11,76,65,588.00 | 0.00 |
| June, 2022 | 2,16,82,958.00 | 0.00 | 0.00 | 2,06,06,882.00 | 0.00 |
| July, 2022 | 3,78,84,688.00 | 0.00 | 0.00 | 3,63,46,395.00 | 0.00 |
| August, 2022 | 2,19,54,307.00 | 0.00 | 0.00 | 2,93,83,075.00 | 0.00 |
| September, 2022 | 2,40,06,029.00 | 0.00 | 0.00 | 2,38,47,372.00 | 0.00 |
| October, 2022 | 43,24,344.00 | 0.00 | 0.00 | 34,39,216.00 | 0.00 |
| November, 2022 | 4,64,63,859.00 | 0.00 | 0.00 | 4,96,59,045.00 | 0.00 |
| December, 2022 | 2,18,54,963.00 | 0.00 | 0.00 | 2,00,91,061.00 | 0.00 |
| Januaury, 2023 | 53,76,639.00 | 0.00 | 0.00 | 3,02,75,480.00 | 0.00 |
| February, 2023 | 1,92,72,733.00 | 0.00 | 0.00 | 2,78,14,760.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,28,673.00 | 0.00 |
| Total | 39,74,01,871.00 | 0.00 | 0.00 | 43,68,04,300.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |