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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:-Katalewadi |
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| Opening Balance | 8,60,101.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2022 | 1,81,786.00 | 0.00 | 0.00 | 3,60,208.00 | 0.00 |
| July, 2022 | 21,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 90,698.00 | 0.00 | 0.00 | 2,08,916.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,847.00 | 0.00 | 0.00 | 2,46,613.00 | 0.00 |
| December, 2022 | 1,93,863.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2023 | 1,53,875.68 | 0.00 | 0.00 | 35,965.00 | 0.00 |
| February, 2023 | 1,10,203.10 | 0.00 | 0.00 | 2,920.00 | 0.00 |
| March, 2023 | 2,44,221.00 | 0.00 | 0.00 | 1,95,609.00 | 0.00 |
| Total | 10,37,354.78 | 0.00 | 0.00 | 10,79,431.00 | 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 |