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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:-Ghungur |
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| Opening Balance | 22,52,614.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,03,240.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 191.00 | 0.00 | 0.00 | 70,941.00 | 0.00 |
| June, 2022 | 5,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| September, 2022 | 2,44,941.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 38,450.00 | 0.00 | 0.00 | 3,487.00 | 0.00 |
| November, 2022 | 19,000.00 | 0.00 | 0.00 | 3,79,930.00 | 0.00 |
| December, 2022 | 5,02,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,645.00 | 0.00 | 0.00 | 13,515.00 | 0.00 |
| February, 2023 | 39,169.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2023 | 3,87,127.00 | 0.00 | 0.00 | 94,817.00 | 0.00 |
| Total | 33,55,238.59 | 0.00 | 0.00 | 8,45,690.00 | 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 |