|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Savarde Khurd |
|||||
| Opening Balance | 7,33,850.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,19,899.59 | 0.00 | 0.00 | 50,817.00 | 0.00 |
| May, 2022 | 956.00 | 0.00 | 0.00 | 4,405.00 | 0.00 |
| June, 2022 | 12,748.00 | 0.00 | 0.00 | 1,50,837.00 | 0.00 |
| July, 2022 | 79,827.67 | 0.00 | 0.00 | 1,32,104.00 | 0.00 |
| August, 2022 | 79,898.00 | 0.00 | 0.00 | 4,235.00 | 0.00 |
| September, 2022 | 2,872.00 | 0.00 | 0.00 | 4,426.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,235.00 | 0.00 |
| November, 2022 | 1,258.00 | 0.00 | 0.00 | 1,235.00 | 0.00 |
| December, 2022 | 1,64,836.00 | 0.00 | 0.00 | 10,675.00 | 0.00 |
| Januaury, 2023 | 54,085.00 | 0.00 | 0.00 | 95,681.00 | 0.00 |
| February, 2023 | 46,341.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| March, 2023 | 9,88,684.00 | 0.00 | 0.00 | 58,257.60 | 0.00 |
| Total | 15,51,405.26 | 0.00 | 0.00 | 5,61,308.20 | 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 |