|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Rethare |
|||||
| Opening Balance | 30,31,711.62 | ||||
| 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 | 23,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,46,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,09,995.00 | 0.00 |
| August, 2022 | 1,30,499.00 | 0.00 | 0.00 | 6,41,161.00 | 0.00 |
| September, 2022 | 3,50,139.00 | 0.00 | 0.00 | 76,289.00 | 11,100.00 |
| October, 2022 | 28,922.00 | 0.00 | 0.00 | 49,749.00 | 0.00 |
| November, 2022 | 30,000.00 | 0.00 | 0.00 | 22,471.00 | 0.00 |
| December, 2022 | 8,33,244.00 | 0.00 | 0.00 | 77,851.00 | 0.00 |
| Januaury, 2023 | 51,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,17,939.00 | 0.00 | 0.00 | 9,580.00 | 0.00 |
| March, 2023 | 6,73,285.00 | 0.00 | 0.00 | 2,95,516.30 | 0.00 |
| Total | 22,15,238.00 | 0.00 | 0.00 | 18,52,534.30 | 11,100.00 |
| 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 |