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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:-Kasarde |
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| Opening Balance | 14,32,628.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,05,429.00 | 0.00 | 0.00 | 65,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2022 | 3,786.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2022 | 1,62,773.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,530.00 | 0.00 |
| November, 2022 | 28,533.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2022 | 3,33,987.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 18,479.00 | 0.00 | 0.00 | 1,80,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 72,837.00 | 3,000.00 |
| March, 2023 | 1,98,586.00 | 0.00 | 0.00 | 2,80,317.00 | 0.00 |
| Total | 8,52,147.00 | 0.00 | 0.00 | 7,66,341.00 | 3,000.00 |
| 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 |