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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:-Chandoli |
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| Opening Balance | 16,16,344.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2022 | 21,000.00 | 0.00 | 0.00 | 1,06,332.00 | 0.00 |
| June, 2022 | 98,866.00 | 0.00 | 0.00 | 1,05,936.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,78,415.00 | 0.00 |
| August, 2022 | 1,91,062.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| September, 2022 | 51,375.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 73,466.00 | 0.00 | 0.00 | 68,850.80 | 0.00 |
| November, 2022 | 64,460.00 | 0.00 | 0.00 | 10,985.00 | 0.00 |
| December, 2022 | 4,02,034.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,190.00 | 0.00 | 0.00 | 2,22,303.00 | 0.00 |
| March, 2023 | 2,98,899.00 | 0.00 | 0.00 | 1,60,551.80 | 0.00 |
| Total | 12,69,352.00 | 0.00 | 0.00 | 13,12,373.60 | 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 |