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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:-Khutalwadi |
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| Opening Balance | 9,81,978.19 | ||||
| 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 | 1,28,041.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,88,335.00 | 0.00 | 0.00 | 2,97,814.00 | 0.00 |
| October, 2022 | 1,81,796.00 | 0.00 | 0.00 | 76,720.00 | 0.00 |
| November, 2022 | 12,841.00 | 0.00 | 0.00 | 47,188.00 | 0.00 |
| December, 2022 | 4,70,866.00 | 0.00 | 0.00 | 14,570.00 | 0.00 |
| Januaury, 2023 | 3,216.00 | 0.00 | 0.00 | 6,245.00 | 0.00 |
| February, 2023 | 1,03,541.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| March, 2023 | 6,51,468.00 | 0.00 | 0.00 | 2,18,767.00 | 0.00 |
| Total | 17,12,063.00 | 0.00 | 0.00 | 9,51,365.00 | 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 |