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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:-Bahirewadi |
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| Opening Balance | 8,01,410.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,401.00 | 0.00 |
| May, 2022 | 71,606.99 | 0.00 | 0.00 | 30,723.28 | 0.00 |
| June, 2022 | 1,23,204.00 | 0.00 | 0.00 | 18,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,070.00 | 0.00 |
| August, 2022 | 88,568.00 | 0.00 | 0.00 | 21,880.00 | 0.00 |
| September, 2022 | 27,056.00 | 0.00 | 0.00 | 29,842.60 | 0.00 |
| October, 2022 | 39,621.00 | 0.00 | 0.00 | 20,106.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,71,633.00 | 0.00 |
| December, 2022 | 1,89,904.00 | 0.00 | 0.00 | 14.27 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,307.21 | 0.00 | 0.00 | 52,867.32 | 0.00 |
| Total | 6,45,267.20 | 0.00 | 0.00 | 6,80,217.47 | 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 |