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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:-Amba |
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| Opening Balance | 23,59,318.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,967.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,309.00 | 0.00 |
| June, 2022 | 3,49,050.00 | 0.00 | 0.00 | 82,137.72 | 0.00 |
| July, 2022 | 21,821.00 | 0.00 | 0.00 | 1,44,297.00 | 0.00 |
| August, 2022 | 84,498.00 | 0.00 | 0.00 | 1,59,121.00 | 0.00 |
| September, 2022 | 3,95,032.00 | 0.00 | 0.00 | 2,60,046.00 | 0.00 |
| October, 2022 | 70,317.00 | 0.00 | 0.00 | 7,55,331.00 | 0.00 |
| November, 2022 | 78,092.00 | 0.00 | 0.00 | 17,633.00 | 0.00 |
| December, 2022 | 6,73,047.00 | 0.00 | 0.00 | 1,51,805.00 | 0.00 |
| Januaury, 2023 | 1,20,508.00 | 0.00 | 0.00 | 41,725.00 | 0.00 |
| February, 2023 | 1,38,967.00 | 0.00 | 0.00 | 71,420.00 | 0.00 |
| March, 2023 | 7,98,866.00 | 0.00 | 0.00 | 6,51,303.00 | 0.00 |
| Total | 27,51,165.00 | 0.00 | 0.00 | 24,27,927.72 | 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 |