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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:-Karanjfen |
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| Opening Balance | 36,80,711.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,45,593.00 | 91,650.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,05,318.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,65,214.00 | 0.00 | 0.00 | 11,29,213.00 | 0.00 |
| October, 2022 | 11,844.00 | 0.00 | 0.00 | 64,220.00 | 0.00 |
| November, 2022 | 1,16,678.00 | 0.00 | 0.00 | 2,44,087.00 | 0.00 |
| December, 2022 | 8,47,276.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2023 | 72,122.00 | 0.00 | 0.00 | 39,423.00 | 0.00 |
| February, 2023 | 43,076.00 | 0.00 | 0.00 | 19,432.00 | 0.00 |
| March, 2023 | 6,60,851.00 | 0.00 | 0.00 | 50,337.00 | 0.00 |
| Total | 29,17,061.00 | 0.00 | 0.00 | 30,03,415.00 | 91,650.00 |
| 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 |