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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:-Gavadi |
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| Opening Balance | 20,84,261.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,910.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| May, 2022 | 937.00 | 0.00 | 0.00 | 33,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,21,809.00 | 0.00 |
| July, 2022 | 8,671.80 | 0.00 | 0.00 | 1,48,996.00 | 22,800.00 |
| August, 2022 | 81,742.00 | 0.00 | 0.00 | 20,331.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,060.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 14,323.00 | 0.00 | 0.00 | 4,388.00 | 0.00 |
| December, 2022 | 1,80,015.00 | 0.00 | 0.00 | 1,998.00 | 0.00 |
| Januaury, 2023 | 34,090.00 | 0.00 | 0.00 | 35,852.00 | 0.00 |
| February, 2023 | 81,911.00 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| March, 2023 | 1,93,047.00 | 0.00 | 0.00 | 1,66,897.40 | 0.00 |
| Total | 6,10,706.80 | 0.00 | 0.00 | 6,21,408.40 | 22,800.00 |
| 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 |