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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:-Arul |
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| Opening Balance | 11,45,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 55,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,796.00 | 18,348.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| September, 2022 | 1,37,895.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2022 | 31,541.30 | 0.00 | 0.00 | 68,184.00 | 0.00 |
| November, 2022 | 10,613.00 | 0.00 | 0.00 | 61,740.00 | 0.00 |
| December, 2022 | 2,87,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,544.00 | 0.00 | 0.00 | 33,143.00 | 0.00 |
| February, 2023 | 31,248.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| March, 2023 | 2,65,282.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| Total | 9,12,303.30 | 0.00 | 0.00 | 5,62,893.00 | 18,348.00 |
| 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 |