|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Anuskura |
|||||
| Opening Balance | 13,35,555.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,44,163.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| July, 2022 | 4,20,687.00 | 0.00 | 0.00 | 3,99,640.00 | 0.00 |
| August, 2022 | 1,86,225.00 | 0.00 | 0.00 | 57,035.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 465.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,380.00 | 0.00 |
| November, 2022 | 65,680.00 | 0.00 | 0.00 | 1,78,576.00 | 0.00 |
| December, 2022 | 3,37,546.00 | 0.00 | 0.00 | 59,860.00 | 0.00 |
| Januaury, 2023 | 10,972.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| February, 2023 | 49,256.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
| March, 2023 | 5,08,779.00 | 0.00 | 0.00 | 1,44,891.00 | 0.00 |
| Total | 19,43,308.00 | 0.00 | 0.00 | 13,60,117.00 | 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 |