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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:-Shahuwadi |
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| Opening Balance | 22,54,507.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,242.00 | 0.00 | 0.00 | 3,50,447.52 | 0.00 |
| May, 2022 | 1,01,616.09 | 0.00 | 0.00 | 1,40,755.40 | 0.00 |
| June, 2022 | 1,71,560.00 | 0.00 | 0.00 | 1,24,484.33 | 0.00 |
| July, 2022 | 66,103.31 | 0.00 | 0.00 | 4,67,203.00 | 0.00 |
| August, 2022 | 1,98,601.23 | 0.00 | 0.00 | 1,58,461.40 | 0.00 |
| September, 2022 | 3,76,134.00 | 0.00 | 0.00 | 2,27,595.96 | 0.00 |
| October, 2022 | 2,40,037.69 | 0.00 | 0.00 | 2,86,010.20 | 0.00 |
| November, 2022 | 3,04,162.40 | 0.00 | 0.00 | 3,43,847.80 | 0.00 |
| December, 2022 | 5,63,788.00 | 0.00 | 0.00 | 56,554.60 | 0.00 |
| Januaury, 2023 | 1,02,447.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| February, 2023 | 1,40,440.00 | 0.00 | 0.00 | 4,62,953.00 | 0.00 |
| March, 2023 | 4,52,282.00 | 0.00 | 0.00 | 3,99,832.00 | 0.00 |
| Total | 27,75,413.72 | 0.00 | 0.00 | 30,95,830.21 | 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 |