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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:-Jambur |
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| Opening Balance | 28,63,253.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 90,924.00 | 0.00 |
| May, 2022 | 90,000.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| June, 2022 | 2,89,703.00 | 0.00 | 0.00 | 3,39,993.00 | 0.00 |
| July, 2022 | 3,10,162.00 | 0.00 | 0.00 | 3,23,101.00 | 0.00 |
| August, 2022 | 2,92,243.00 | 0.00 | 0.00 | 1,27,489.00 | 0.00 |
| September, 2022 | 24,991.00 | 0.00 | 0.00 | 18,425.00 | 0.00 |
| October, 2022 | 13,13,334.00 | 0.00 | 0.00 | 3,51,653.40 | 0.00 |
| November, 2022 | 4,50,000.00 | 0.00 | 0.00 | 9,36,644.00 | 0.00 |
| December, 2022 | 6,16,391.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| Januaury, 2023 | 74,110.00 | 0.00 | 0.00 | 83,928.40 | 0.00 |
| February, 2023 | 95,978.00 | 0.00 | 0.00 | 46,350.00 | 0.00 |
| March, 2023 | 7,79,724.21 | 0.00 | 0.00 | 5,81,348.22 | 0.00 |
| Total | 43,46,636.21 | 0.00 | 0.00 | 30,64,606.02 | 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 |