|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Malewadi |
|||||
| Opening Balance | 27,79,570.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,473.00 | 0.00 | 0.00 | 1,49,636.40 | 0.00 |
| May, 2022 | 10,172.00 | 0.00 | 0.00 | 5,754.90 | 0.00 |
| June, 2022 | 48,652.00 | 0.00 | 0.00 | 1,06,916.70 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 53,144.70 | 0.00 |
| August, 2022 | 2,28,253.00 | 0.00 | 0.00 | 3,18,194.00 | 0.00 |
| September, 2022 | 27,461.00 | 0.00 | 0.00 | 65,097.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 21,887.70 | 0.00 |
| November, 2022 | 16,880.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| December, 2022 | 4,01,780.00 | 0.00 | 0.00 | 5,711.90 | 0.00 |
| Januaury, 2023 | 51,933.00 | 0.00 | 0.00 | 12,057.70 | 0.00 |
| February, 2023 | 78,591.00 | 0.00 | 0.00 | 73,458.70 | 0.00 |
| March, 2023 | 7,88,273.00 | 0.00 | 0.00 | 10,23,317.44 | 0.00 |
| Total | 17,62,468.00 | 0.00 | 0.00 | 18,86,833.14 | 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 |