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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:-Bajagwadi |
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| Opening Balance | 12,34,081.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 19,297.00 | 0.00 | 0.00 | 20,522.70 | 0.00 |
| June, 2022 | 6,112.00 | 0.00 | 0.00 | 21,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 1,53,593.00 | 0.00 | 0.00 | 46,147.00 | 0.00 |
| September, 2022 | 20,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 27,308.00 | 0.00 | 0.00 | 44,056.70 | 0.00 |
| November, 2022 | 75,506.00 | 0.00 | 0.00 | 5,44,496.66 | 0.00 |
| December, 2022 | 2,15,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,164.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| March, 2023 | 2,13,290.00 | 0.00 | 0.00 | 18,386.00 | 0.00 |
| Total | 7,73,338.00 | 0.00 | 0.00 | 7,49,970.76 | 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 |