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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:-Molavade |
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| Opening Balance | 8,09,863.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,30,830.11 | 0.00 | 0.00 | 19,991.00 | 0.00 |
| May, 2022 | 259.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| June, 2022 | 28,540.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,01,599.55 | 0.00 | 0.00 | 3,68,267.00 | 0.00 |
| September, 2022 | 6,686.00 | 0.00 | 0.00 | 1,16,361.60 | 0.00 |
| October, 2022 | 10,931.00 | 0.00 | 0.00 | 20,880.00 | 0.00 |
| November, 2022 | 3,331.00 | 0.00 | 0.00 | 2,816.00 | 0.00 |
| December, 2022 | 2,76,082.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,185.00 | 0.00 |
| March, 2023 | 6,53,503.00 | 0.00 | 0.00 | 2,92,624.60 | 0.00 |
| Total | 15,11,761.66 | 0.00 | 0.00 | 9,76,649.20 | 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 |