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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:-Sarud |
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| Opening Balance | 77,44,802.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,074.00 | 0.00 | 0.00 | 1,15,920.20 | 0.00 |
| May, 2022 | 1,70,631.00 | 0.00 | 0.00 | 1,36,584.00 | 0.00 |
| June, 2022 | 14,74,705.00 | 0.00 | 0.00 | 38,78,197.00 | 0.00 |
| July, 2022 | 67,616.00 | 0.00 | 0.00 | 9,76,552.00 | 2,72,411.00 |
| August, 2022 | 1,03,861.00 | 0.00 | 0.00 | 3,01,438.00 | 0.00 |
| September, 2022 | 2,08,234.00 | 0.00 | 0.00 | 3,91,042.00 | 0.00 |
| October, 2022 | 11,98,732.00 | 0.00 | 0.00 | 8,41,390.20 | 0.00 |
| November, 2022 | 5,86,734.00 | 0.00 | 0.00 | 6,26,211.00 | 0.00 |
| December, 2022 | 22,36,983.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| Januaury, 2023 | 1,06,383.00 | 0.00 | 0.00 | 3,95,831.00 | 0.00 |
| February, 2023 | 3,73,927.00 | 0.00 | 0.00 | 1,26,614.50 | 0.00 |
| March, 2023 | 24,15,747.50 | 0.00 | 0.00 | 11,31,186.40 | 0.00 |
| Total | 90,33,627.50 | 0.00 | 0.00 | 89,38,696.30 | 2,72,411.00 |
| 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 |