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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:-Shahuwadi,Village Panchayat & Equivalent:-Ainwadi |
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| Opening Balance | 9,42,341.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,69,003.25 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 2,84,170.00 | 0.00 | 0.00 | 4,03,315.60 | 0.00 |
| August, 2022 | 1,38,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,453.00 | 0.00 | 0.00 | 4,430.00 | 0.00 |
| October, 2022 | 16,308.00 | 0.00 | 0.00 | 4,026.20 | 0.00 |
| November, 2022 | 5,43,586.00 | 0.00 | 0.00 | 5,05,674.00 | 0.00 |
| December, 2022 | 3,04,725.00 | 0.00 | 0.00 | 14,150.00 | 0.00 |
| Januaury, 2023 | 2,12,841.00 | 0.00 | 0.00 | 2,19,822.92 | 0.00 |
| February, 2023 | 1,090.00 | 0.00 | 0.00 | 32,380.00 | 0.00 |
| March, 2023 | 2,86,119.80 | 0.00 | 0.00 | 3,80,775.16 | 0.00 |
| Total | 24,73,052.05 | 0.00 | 0.00 | 16,14,573.88 | 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 |