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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:-Man |
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| Opening Balance | 18,15,792.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,319.00 | 0.00 | 0.00 | 50,910.80 | 0.00 |
| May, 2022 | 4,772.00 | 0.00 | 0.00 | 1,25,469.10 | 0.00 |
| June, 2022 | 12,80,180.00 | 0.00 | 0.00 | 1,54,314.00 | 0.00 |
| July, 2022 | 5,705.00 | 0.00 | 0.00 | 84,418.00 | 0.00 |
| August, 2022 | 3,37,735.00 | 0.00 | 0.00 | 64,690.00 | 0.00 |
| September, 2022 | 21,300.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| October, 2022 | 59,158.00 | 0.00 | 0.00 | 4,76,678.00 | 0.00 |
| November, 2022 | 97,860.00 | 0.00 | 0.00 | 1,51,499.66 | 0.00 |
| December, 2022 | 6,52,662.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| Januaury, 2023 | 78,872.00 | 0.00 | 0.00 | 86,360.70 | 0.00 |
| February, 2023 | 36,487.00 | 0.00 | 0.00 | 28,237.70 | 0.00 |
| March, 2023 | 4,95,184.70 | 0.00 | 0.00 | 13,28,953.00 | 0.00 |
| Total | 30,92,234.70 | 0.00 | 0.00 | 26,40,660.96 | 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 |