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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:-Parale |
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| Opening Balance | 22,57,343.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,000.00 | 0.00 | 0.00 | 16,799.26 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,600.00 | 0.00 |
| June, 2022 | 2,000.00 | 0.00 | 0.00 | 2,10,090.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,893.04 | 0.00 | 0.00 | 5,23,285.08 | 0.00 |
| September, 2022 | 23,850.00 | 0.00 | 0.00 | 44,538.00 | 0.00 |
| October, 2022 | 1,99,755.00 | 0.00 | 0.00 | 2,86,505.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,398.00 | 0.00 |
| December, 2022 | 3,60,952.00 | 0.00 | 0.00 | 4,880.00 | 0.00 |
| Januaury, 2023 | 43,500.00 | 0.00 | 0.00 | 85,058.00 | 0.00 |
| February, 2023 | 24,000.00 | 0.00 | 0.00 | 1,00,730.00 | 0.00 |
| March, 2023 | 7,17,174.00 | 0.00 | 0.00 | 39,075.00 | 0.00 |
| Total | 14,03,124.04 | 0.00 | 0.00 | 13,75,958.34 | 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 |