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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:-Kandvan |
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| Opening Balance | 15,20,791.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43.00 | 0.00 | 0.00 | 25,517.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,753.00 | 0.00 | 0.00 | 56,405.90 | 0.00 |
| July, 2022 | 1,55,660.00 | 0.00 | 0.00 | 9,553.70 | 0.00 |
| August, 2022 | 19,223.00 | 0.00 | 0.00 | 42,560.90 | 0.00 |
| September, 2022 | 13,159.00 | 0.00 | 0.00 | 11,791.60 | 0.00 |
| October, 2022 | 2,17,612.00 | 0.00 | 0.00 | 37,766.60 | 0.00 |
| November, 2022 | 40,192.00 | 0.00 | 0.00 | 4,11,836.80 | 0.00 |
| December, 2022 | 3,60,758.00 | 0.00 | 0.00 | 10,270.80 | 0.00 |
| Januaury, 2023 | 1,68,543.96 | 0.00 | 0.00 | 3,63,372.00 | 0.00 |
| February, 2023 | 73,929.00 | 0.00 | 0.00 | 4,436.00 | 0.00 |
| March, 2023 | 2,67,868.00 | 0.00 | 0.00 | 2,65,782.00 | 0.00 |
| Total | 13,36,740.96 | 0.00 | 0.00 | 12,39,294.10 | 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 |