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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:-Perid |
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| Opening Balance | 36,18,661.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,73,274.00 | 0.00 | 0.00 | 90,138.00 | 0.00 |
| May, 2022 | 4,71,456.00 | 0.00 | 0.00 | 3,89,400.00 | 0.00 |
| June, 2022 | 5,43,104.00 | 0.00 | 0.00 | 4,02,702.00 | 0.00 |
| July, 2022 | 82,405.00 | 0.00 | 0.00 | 6,25,447.00 | 0.00 |
| August, 2022 | 25,944.00 | 0.00 | 0.00 | 1,31,201.00 | 0.00 |
| September, 2022 | 31,658.00 | 0.00 | 0.00 | 42,604.00 | 0.00 |
| October, 2022 | 3,52,716.00 | 0.00 | 0.00 | 1,38,323.00 | 0.00 |
| November, 2022 | 84,990.00 | 0.00 | 0.00 | 86,445.00 | 0.00 |
| December, 2022 | 7,91,235.00 | 0.00 | 0.00 | 45,025.00 | 0.00 |
| Januaury, 2023 | 63,442.00 | 0.00 | 0.00 | 62,783.00 | 0.00 |
| February, 2023 | 65,715.00 | 0.00 | 0.00 | 1,67,844.00 | 0.00 |
| March, 2023 | 7,82,681.00 | 0.00 | 0.00 | 6,83,090.00 | 0.00 |
| Total | 34,68,620.00 | 0.00 | 0.00 | 28,65,002.00 | 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 |