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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:-Manoli |
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| Opening Balance | 19,04,885.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
| May, 2022 | 33,933.00 | 0.00 | 0.00 | 63,003.00 | 0.00 |
| June, 2022 | 3,000.00 | 0.00 | 0.00 | 2,01,769.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,44,274.00 | 0.00 |
| August, 2022 | 1,79,666.00 | 0.00 | 0.00 | 1,17,761.00 | 0.00 |
| September, 2022 | 10,140.00 | 0.00 | 0.00 | 20,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| November, 2022 | 20,300.00 | 0.00 | 0.00 | 32,491.00 | 0.00 |
| December, 2022 | 4,85,683.00 | 0.00 | 0.00 | 63,664.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,38,105.00 | 0.00 | 0.00 | 3,55,997.80 | 0.00 |
| Total | 11,70,827.00 | 0.00 | 0.00 | 15,82,012.80 | 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 |