|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Sasegaon |
|||||
| Opening Balance | 19,12,094.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,953.00 | 0.00 | 0.00 | 16,178.00 | 0.00 |
| May, 2022 | 12,670.00 | 0.00 | 0.00 | 19,932.00 | 0.00 |
| June, 2022 | 29,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,531.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| September, 2022 | 17,954.00 | 0.00 | 0.00 | 2,708.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,060.00 | 0.00 |
| November, 2022 | 4,682.00 | 0.00 | 0.00 | 433.00 | 0.00 |
| December, 2022 | 2,44,620.00 | 0.00 | 0.00 | 21,725.00 | 0.00 |
| Januaury, 2023 | 1,06,235.00 | 0.00 | 0.00 | 22,210.00 | 0.00 |
| February, 2023 | 5,68,838.00 | 0.00 | 0.00 | 4,48,860.00 | 0.00 |
| March, 2023 | 2,60,676.00 | 0.00 | 0.00 | 1,87,091.00 | 0.00 |
| Total | 14,68,897.00 | 0.00 | 0.00 | 7,91,657.00 | 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 |