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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:-Charan |
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| Opening Balance | 23,99,374.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 3,34,569.00 | 0.00 |
| June, 2022 | 7,34,000.00 | 0.00 | 0.00 | 9,22,530.00 | 0.00 |
| July, 2022 | 26,535.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| August, 2022 | 4,25,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 8,175.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| November, 2022 | 1,33,267.00 | 0.00 | 0.00 | 6,16,916.00 | 0.00 |
| December, 2022 | 8,94,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,226.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,201.47 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,80,368.31 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| Total | 27,98,807.94 | 0.00 | 0.00 | 18,97,985.00 | 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 |