|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Panhala,Village Panchayat & Equivalent:-Navali |
|||||
| Opening Balance | 12,01,900.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,31,355.00 | 0.00 | 0.00 | 4,42,623.00 | 0.00 |
| June, 2022 | 19,314.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| July, 2022 | 2,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,82,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,110.00 | 0.00 | 0.00 | 33,071.00 | 0.00 |
| October, 2022 | 12,312.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| November, 2022 | 79,168.00 | 0.00 | 0.00 | 24,658.00 | 0.00 |
| December, 2022 | 3,84,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,730.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2023 | 1,63,388.00 | 0.00 | 0.00 | 63,987.00 | 0.00 |
| March, 2023 | 2,17,312.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| Total | 15,66,405.00 | 0.00 | 0.00 | 7,43,989.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |