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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:-Shirale Tarf Varun |
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| Opening Balance | 9,63,419.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,342.00 | 0.00 | 0.00 | 62,934.98 | 0.00 |
| May, 2022 | 2,71,609.00 | 0.00 | 0.00 | 4,80,455.51 | 0.00 |
| June, 2022 | 3,74,959.33 | 0.00 | 0.00 | 6,81,316.72 | 0.00 |
| July, 2022 | 28,776.00 | 0.00 | 0.00 | 1,67,327.36 | 0.00 |
| August, 2022 | 1,89,032.60 | 0.00 | 0.00 | 1,33,149.00 | 0.00 |
| September, 2022 | 2,60,163.06 | 0.00 | 0.00 | 80,475.70 | 0.00 |
| October, 2022 | 16,925.00 | 0.00 | 0.00 | 3,02,068.32 | 0.00 |
| November, 2022 | 1,56,157.00 | 0.00 | 0.00 | 1,35,797.66 | 0.00 |
| December, 2022 | 4,93,333.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| Januaury, 2023 | 14,076.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 73,207.00 | 0.00 | 0.00 | 69,622.00 | 0.00 |
| March, 2023 | 5,64,551.00 | 0.00 | 0.00 | 1,84,041.00 | 0.00 |
| Total | 25,20,130.99 | 0.00 | 0.00 | 22,97,247.25 | 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 |