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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:-Shirgaon |
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| Opening Balance | 11,81,309.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,712.00 | 0.00 | 0.00 | 3,81,593.00 | 0.00 |
| May, 2022 | 1,02,441.00 | 0.00 | 0.00 | 1,16,670.00 | 0.00 |
| June, 2022 | 3,76,778.00 | 0.00 | 0.00 | 3,16,337.16 | 0.00 |
| July, 2022 | 2,76,936.00 | 0.00 | 0.00 | 2,42,225.00 | 0.00 |
| August, 2022 | 4,29,925.00 | 0.00 | 0.00 | 2,89,464.00 | 0.00 |
| September, 2022 | 61,250.00 | 0.00 | 0.00 | 64,919.00 | 0.00 |
| October, 2022 | 5,16,536.00 | 0.00 | 0.00 | 5,30,198.76 | 0.00 |
| November, 2022 | 21,226.00 | 0.00 | 0.00 | 4,21,870.00 | 0.00 |
| December, 2022 | 8,92,868.00 | 0.00 | 0.00 | 45,747.00 | 0.00 |
| Januaury, 2023 | 1,05,773.00 | 0.00 | 0.00 | 3,02,196.54 | 0.00 |
| February, 2023 | 1,12,592.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| March, 2023 | 3,24,240.00 | 0.00 | 0.00 | 5,99,479.00 | 1,58,636.00 |
| Total | 32,34,277.00 | 0.00 | 0.00 | 33,26,223.46 | 1,58,636.00 |
| 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 |