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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 Malkapur Correct Name |
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| Opening Balance | 23,15,454.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,56,350.00 | 0.00 |
| June, 2022 | 1,86,109.00 | 0.00 | 0.00 | 3,45,460.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2022 | 2,35,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,86,961.00 | 0.00 | 0.00 | 3,97,889.00 | 0.00 |
| November, 2022 | 7,532.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2022 | 4,88,450.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2023 | 5,100.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2023 | 618.00 | 0.00 | 0.00 | 38,730.00 | 0.00 |
| March, 2023 | 3,97,517.00 | 0.00 | 0.00 | 7,99,893.00 | 0.00 |
| Total | 16,07,561.00 | 0.00 | 0.00 | 24,70,222.00 | 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 |