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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:-Sambu |
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| Opening Balance | 6,80,786.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,974.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| May, 2022 | 13,363.00 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| June, 2022 | 3,844.00 | 0.00 | 0.00 | 3,898.00 | 0.00 |
| July, 2022 | 32,075.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| August, 2022 | 1,14,581.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| September, 2022 | 15,350.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 16,963.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| November, 2022 | 17,118.00 | 0.00 | 0.00 | 1,05,396.83 | 0.00 |
| December, 2022 | 1,96,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,837.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| February, 2023 | 1,39,185.00 | 0.00 | 0.00 | 1,12,981.60 | 0.00 |
| March, 2023 | 2,36,963.00 | 0.00 | 0.00 | 2,36,079.63 | 0.00 |
| Total | 8,90,561.00 | 0.00 | 0.00 | 6,83,464.06 | 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 |