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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:-Bambavade |
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| Opening Balance | 59,61,770.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,13,974.00 | 0.00 | 0.00 | 17,19,200.20 | 0.00 |
| May, 2022 | 2,57,613.00 | 0.00 | 0.00 | 6,23,322.00 | 0.00 |
| June, 2022 | 6,14,745.00 | 0.00 | 0.00 | 8,17,593.20 | 0.00 |
| July, 2022 | 9,00,046.00 | 0.00 | 0.00 | 15,01,742.00 | 0.00 |
| August, 2022 | 1,78,287.00 | 0.00 | 0.00 | 8,46,231.00 | 0.00 |
| September, 2022 | 2,96,662.00 | 0.00 | 0.00 | 3,76,431.00 | 0.00 |
| October, 2022 | 5,41,628.00 | 0.00 | 0.00 | 9,70,656.00 | 3,44,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,04,831.00 | 0.00 | 0.00 | 17,54,984.26 | 0.00 |
| Januaury, 2023 | 2,58,897.00 | 0.00 | 0.00 | 1,92,533.00 | 0.00 |
| February, 2023 | 5,63,453.00 | 0.00 | 0.00 | 4,55,590.70 | 0.00 |
| March, 2023 | 20,79,232.00 | 0.00 | 0.00 | 10,50,626.00 | 0.00 |
| Total | 96,09,368.00 | 0.00 | 0.00 | 1,03,08,909.36 | 3,44,660.00 |
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| 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 |