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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:-Manjare |
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| Opening Balance | 11,21,236.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,117.00 | 0.00 | 0.00 | 24,757.70 | 0.00 |
| May, 2022 | 29.00 | 0.00 | 0.00 | 61,882.36 | 0.00 |
| June, 2022 | 86,624.00 | 0.00 | 0.00 | 19,178.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,524.00 | 0.00 |
| September, 2022 | 21,946.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| October, 2022 | 1,25,756.60 | 0.00 | 0.00 | 1,97,728.80 | 0.00 |
| November, 2022 | 3,195.00 | 0.00 | 0.00 | 21,122.00 | 0.00 |
| December, 2022 | 2,22,763.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 31,111.00 | 0.00 | 0.00 | 1,60,095.00 | 0.00 |
| February, 2023 | 10,207.00 | 0.00 | 0.00 | 14,646.00 | 0.00 |
| March, 2023 | 2,69,213.04 | 0.00 | 0.00 | 87,905.00 | 0.00 |
| Total | 7,85,961.64 | 0.00 | 0.00 | 6,85,638.86 | 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 |