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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:-Bhedasgaon |
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| Opening Balance | 35,01,782.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,64,425.20 | 0.00 | 0.00 | 9,56,448.00 | 0.00 |
| May, 2022 | 26,617.00 | 0.00 | 0.00 | 9,34,938.00 | 0.00 |
| June, 2022 | 66,504.00 | 0.00 | 0.00 | 6,10,310.00 | 0.00 |
| July, 2022 | 44,099.00 | 0.00 | 0.00 | 1,40,903.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 4,31,664.00 | 0.00 |
| September, 2022 | 20,874.00 | 0.00 | 0.00 | 74,316.80 | 0.00 |
| October, 2022 | 7,28,000.00 | 0.00 | 0.00 | 1,46,057.00 | 0.00 |
| November, 2022 | 2,92,795.00 | 0.00 | 0.00 | 6,66,189.00 | 0.00 |
| December, 2022 | 11,45,127.00 | 0.00 | 0.00 | 8,204.00 | 0.00 |
| Januaury, 2023 | 1,72,615.00 | 0.00 | 0.00 | 13,249.00 | 0.00 |
| February, 2023 | 2,21,563.00 | 0.00 | 0.00 | 1,95,275.00 | 0.00 |
| March, 2023 | 15,05,733.00 | 0.00 | 0.00 | 10,90,292.34 | 0.00 |
| Total | 52,38,352.20 | 0.00 | 0.00 | 52,67,846.14 | 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 |