eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Rethare |
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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 |
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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 |