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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:-Salashi |
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| Opening Balance | 7,60,007.76 | ||||
| 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 | 72,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,86,166.00 | 0.00 | 0.00 | 2,87,151.70 | 0.00 |
| October, 2022 | 94,300.40 | 0.00 | 0.00 | 92,709.70 | 0.00 |
| November, 2022 | 2,47,078.00 | 0.00 | 0.00 | 1,64,255.00 | 0.00 |
| December, 2022 | 9,46,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,03,045.70 | 0.00 | 0.00 | 34,047.70 | 0.00 |
| February, 2023 | 28,300.00 | 0.00 | 0.00 | 35,966.00 | 0.00 |
| March, 2023 | 9,24,556.94 | 0.00 | 0.00 | 7,09,299.60 | 0.00 |
| Total | 28,29,694.04 | 0.00 | 0.00 | 13,95,469.70 | 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 |