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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:-Marale |
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| Opening Balance | 25,17,554.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,945.00 | 0.00 | 0.00 | 2,57,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,68,843.00 | 0.00 | 0.00 | 3,90,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,92,194.00 | 0.00 |
| August, 2022 | 4,21,498.00 | 0.00 | 0.00 | 4,07,110.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 47,313.00 | 0.00 | 0.00 | 1,00,398.00 | 0.00 |
| November, 2022 | 41,288.00 | 0.00 | 0.00 | 41,288.00 | 0.00 |
| December, 2022 | 8,10,611.00 | 0.00 | 0.00 | 0.00 | 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 | 7,47,382.00 | 0.00 | 0.00 | 3,77,812.00 | 0.00 |
| Total | 23,16,880.00 | 0.00 | 0.00 | 17,66,735.00 | 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 |