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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:-Shimpe |
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| Opening Balance | 22,86,283.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,961.00 | 0.00 | 0.00 | 98,214.64 | 0.00 |
| May, 2022 | 4,51,584.00 | 0.00 | 0.00 | 5,92,894.00 | 0.00 |
| June, 2022 | 4,70,325.00 | 0.00 | 0.00 | 4,47,488.00 | 0.00 |
| July, 2022 | 11,12,860.00 | 0.00 | 0.00 | 10,04,542.00 | 0.00 |
| August, 2022 | 67,957.00 | 0.00 | 0.00 | 8,21,890.84 | 0.00 |
| September, 2022 | 11,800.00 | 0.00 | 0.00 | 58,600.00 | 0.00 |
| October, 2022 | 5,87,800.00 | 0.00 | 0.00 | 4,44,535.00 | 0.00 |
| November, 2022 | 24,483.00 | 0.00 | 0.00 | 62,656.00 | 0.00 |
| December, 2022 | 6,91,555.00 | 0.00 | 0.00 | 64,802.00 | 0.00 |
| Januaury, 2023 | 85,990.00 | 0.00 | 0.00 | 1,89,223.00 | 0.00 |
| February, 2023 | 1,69,633.00 | 0.00 | 0.00 | 4,07,626.79 | 0.00 |
| March, 2023 | 6,27,260.00 | 0.00 | 0.00 | 1,62,996.00 | 0.00 |
| Total | 46,31,208.00 | 0.00 | 0.00 | 43,55,468.27 | 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 |