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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:-Shembavane |
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| Opening Balance | 22,03,358.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,80,082.00 | 2,85,040.00 |
| May, 2022 | 2,16,385.00 | 0.00 | 0.00 | 2,89,840.00 | 0.00 |
| June, 2022 | 80,887.00 | 0.00 | 0.00 | 55,880.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,775.00 | 0.00 |
| August, 2022 | 2,31,578.00 | 0.00 | 0.00 | 2,91,202.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| October, 2022 | 2,656.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| November, 2022 | 42,073.00 | 0.00 | 0.00 | 5,234.00 | 0.00 |
| December, 2022 | 4,97,403.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 27,080.00 | 0.00 | 0.00 | 2,17,000.00 | 0.00 |
| February, 2023 | 84,025.00 | 0.00 | 0.00 | 41,930.00 | 0.00 |
| March, 2023 | 3,28,193.00 | 0.00 | 0.00 | 3,45,531.00 | 0.00 |
| Total | 15,10,280.00 | 0.00 | 0.00 | 18,09,784.00 | 2,85,040.00 |
| 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 |