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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:-Nerle |
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| Opening Balance | 20,98,902.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,123.00 | 0.00 | 0.00 | 846.00 | 0.00 |
| May, 2022 | 15,062.00 | 0.00 | 0.00 | 8,72,204.90 | 0.00 |
| June, 2022 | 30,606.55 | 0.00 | 0.00 | 68,485.90 | 0.00 |
| July, 2022 | 27,814.00 | 0.00 | 0.00 | 27,130.00 | 0.00 |
| August, 2022 | 1,95,858.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| September, 2022 | 24,330.00 | 0.00 | 0.00 | 29,391.60 | 0.00 |
| October, 2022 | 7,096.00 | 0.00 | 0.00 | 56,240.00 | 0.00 |
| November, 2022 | 12,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,88,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,587.00 | 0.00 | 0.00 | 1,72,589.00 | 0.00 |
| February, 2023 | 77,478.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
| March, 2023 | 5,58,417.00 | 0.00 | 0.00 | 5,40,657.00 | 0.00 |
| Total | 13,82,537.55 | 0.00 | 0.00 | 18,53,260.40 | 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 |