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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:-Gogave |
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| Opening Balance | 10,45,887.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,979.00 | 0.00 | 0.00 | 23,805.90 | 0.00 |
| May, 2022 | 17,352.00 | 0.00 | 0.00 | 56,918.00 | 0.00 |
| June, 2022 | 2,50,639.10 | 0.00 | 0.00 | 2,58,946.00 | 0.00 |
| July, 2022 | 1,85,262.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| August, 2022 | 19,866.00 | 0.00 | 0.00 | 1,69,547.00 | 0.00 |
| September, 2022 | 55,086.00 | 0.00 | 0.00 | 1,15,412.00 | 0.00 |
| October, 2022 | 4,30,170.00 | 0.00 | 0.00 | 1,97,380.00 | 0.00 |
| November, 2022 | 1,29,742.00 | 0.00 | 0.00 | 1,35,019.00 | 0.00 |
| December, 2022 | 7,93,096.00 | 0.00 | 0.00 | 71,874.00 | 0.00 |
| Januaury, 2023 | 28,545.00 | 0.00 | 0.00 | 20,345.00 | 0.00 |
| February, 2023 | 1,59,017.00 | 0.00 | 0.00 | 1,31,823.00 | 0.00 |
| March, 2023 | 10,14,145.82 | 0.00 | 0.00 | 8,49,086.00 | 0.00 |
| Total | 30,86,899.92 | 0.00 | 0.00 | 21,46,055.90 | 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 |