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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:-Khede |
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| Opening Balance | 14,19,637.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,960.00 | 0.00 | 0.00 | 18,340.80 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,870.00 | 0.00 |
| June, 2022 | 21,759.00 | 0.00 | 0.00 | 39,675.60 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 75,533.00 | 0.00 |
| September, 2022 | 624.00 | 0.00 | 0.00 | 2,42,897.60 | 0.00 |
| October, 2022 | 1,41,307.00 | 0.00 | 0.00 | 30,150.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 6,45,245.80 | 0.00 |
| December, 2022 | 3,19,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 49,762.00 | 0.00 | 0.00 | 129.80 | 0.00 |
| February, 2023 | 3,11,835.75 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| March, 2023 | 5,91,102.00 | 0.00 | 0.00 | 5,50,176.60 | 0.00 |
| Total | 14,91,315.75 | 0.00 | 0.00 | 16,61,969.20 | 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 |