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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:-Panundre |
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| Opening Balance | 41,61,589.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 966.00 | 0.00 | 0.00 | 26,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,99,657.00 | 1,20,000.00 |
| July, 2022 | 13,740.00 | 0.00 | 0.00 | 4,09,479.00 | 0.00 |
| August, 2022 | 3,95,509.00 | 0.00 | 0.00 | 81,226.00 | 0.00 |
| September, 2022 | 450.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,350.00 | 0.00 |
| November, 2022 | 510.00 | 0.00 | 0.00 | 62,828.00 | 0.00 |
| December, 2022 | 8,28,262.00 | 0.00 | 0.00 | 2,630.00 | 0.00 |
| Januaury, 2023 | 1,110.00 | 0.00 | 0.00 | 59,204.00 | 0.00 |
| February, 2023 | 7,345.00 | 0.00 | 0.00 | 2,26,623.00 | 0.00 |
| March, 2023 | 9,95,411.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| Total | 22,43,303.00 | 0.00 | 0.00 | 18,66,140.00 | 1,20,000.00 |
| 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 |