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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:-Save |
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| Opening Balance | 19,96,491.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,190.00 | 0.00 | 0.00 | 29,460.00 | 0.00 |
| May, 2022 | 7,63,216.00 | 0.00 | 0.00 | 2,54,003.00 | 0.00 |
| June, 2022 | 1,60,723.97 | 0.00 | 0.00 | 3,03,085.00 | 0.00 |
| July, 2022 | 1,21,474.00 | 0.00 | 0.00 | 2,13,199.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,52,910.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,79,560.00 | 0.00 |
| October, 2022 | 3,32,227.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 2,25,275.00 | 0.00 |
| Januaury, 2023 | 8,32,310.00 | 0.00 | 0.00 | 5,80,597.36 | 0.00 |
| February, 2023 | 4,16,803.00 | 0.00 | 0.00 | 1,78,937.00 | 0.00 |
| March, 2023 | 7,01,171.00 | 0.00 | 0.00 | 2,20,586.00 | 0.00 |
| Total | 35,14,114.97 | 0.00 | 0.00 | 31,51,712.36 | 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 |