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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:-Girgaon |
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| Opening Balance | 5,91,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,083.00 | 0.00 | 0.00 | 16,196.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,890.00 | 0.00 |
| June, 2022 | 37,451.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,565.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,48,500.00 | 0.00 |
| October, 2022 | 85,722.00 | 0.00 | 0.00 | 24,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,284.00 | 0.00 |
| December, 2022 | 1,75,890.00 | 0.00 | 0.00 | 71,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 44,312.00 | 0.00 | 0.00 | 23,362.00 | 0.00 |
| Total | 3,83,458.00 | 0.00 | 0.00 | 5,06,822.00 | 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 |