|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Karanjoshi |
|||||
| Opening Balance | 4,09,21,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,911.00 | 0.00 | 0.00 | 3,77,32,030.00 | 0.00 |
| May, 2022 | 5,40,000.00 | 0.00 | 0.00 | 5,00,343.00 | 0.00 |
| June, 2022 | 1,75,979.00 | 0.00 | 0.00 | 1,95,010.00 | 0.00 |
| July, 2022 | 1,18,014.00 | 0.00 | 0.00 | 1,57,424.00 | 0.00 |
| August, 2022 | 2,43,203.00 | 0.00 | 0.00 | 2,07,441.00 | 0.00 |
| September, 2022 | 66,627.00 | 0.00 | 0.00 | 29,952.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,160.00 | 0.00 |
| November, 2022 | 25,60,989.00 | 0.00 | 0.00 | 27,77,115.00 | 74,274.00 |
| December, 2022 | 3,71,466.00 | 0.00 | 0.00 | 1,57,961.60 | 0.00 |
| Januaury, 2023 | 1,58,895.00 | 0.00 | 0.00 | 3,78,761.80 | 0.00 |
| February, 2023 | 1,49,856.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| March, 2023 | 1,53,638.00 | 0.00 | 0.00 | 77,592.20 | 0.00 |
| Total | 46,41,578.00 | 0.00 | 0.00 | 4,23,10,291.20 | 74,274.00 |
| 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 |