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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:-Karangule |
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| Opening Balance | 26,94,896.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,852.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| June, 2022 | 1,74,183.00 | 0.00 | 0.00 | 5,57,404.00 | 0.00 |
| July, 2022 | 5,109.00 | 0.00 | 0.00 | 64,796.00 | 0.00 |
| August, 2022 | 5,42,622.00 | 0.00 | 0.00 | 3,33,626.00 | 0.00 |
| September, 2022 | 39,713.00 | 0.00 | 0.00 | 35,419.00 | 0.00 |
| October, 2022 | 14,124.00 | 0.00 | 0.00 | 28,911.00 | 0.00 |
| November, 2022 | 60,120.00 | 0.00 | 0.00 | 1,03,040.00 | 0.00 |
| December, 2022 | 5,53,964.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| Januaury, 2023 | 1,89,176.00 | 0.00 | 0.00 | 27,561.00 | 0.00 |
| February, 2023 | 2,30,778.00 | 0.00 | 0.00 | 1,26,096.00 | 0.00 |
| March, 2023 | 7,01,536.00 | 0.00 | 0.00 | 2,95,364.50 | 0.00 |
| Total | 26,94,151.00 | 0.00 | 0.00 | 17,02,268.50 | 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 |