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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:-Mosam |
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| Opening Balance | 10,68,422.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,270.00 | 0.00 |
| June, 2022 | 5,68,821.00 | 0.00 | 0.00 | 6,77,570.00 | 0.00 |
| July, 2022 | 2,10,000.00 | 0.00 | 0.00 | 35,834.00 | 0.00 |
| August, 2022 | 8,111.00 | 0.00 | 0.00 | 7,454.00 | 0.00 |
| September, 2022 | 1,21,296.00 | 0.00 | 0.00 | 1,01,204.00 | 0.00 |
| October, 2022 | 3,274.00 | 0.00 | 0.00 | 26,784.00 | 0.00 |
| November, 2022 | 27,703.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| December, 2022 | 2,45,680.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| Januaury, 2023 | 7,028.00 | 0.00 | 0.00 | 7,980.00 | 0.00 |
| February, 2023 | 60,641.00 | 0.00 | 0.00 | 2,36,932.00 | 0.00 |
| March, 2023 | 3,14,126.00 | 0.00 | 0.00 | 88,994.00 | 0.00 |
| Total | 15,66,680.00 | 0.00 | 0.00 | 14,41,152.00 | 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 |