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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:-Shittur Tarf Malkapur Correct Name |
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| Opening Balance | 6,43,818.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,285.00 | 0.00 |
| June, 2022 | 79,200.00 | 0.00 | 0.00 | 2,60,777.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,630.00 | 0.00 | 0.00 | 66,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,90,014.92 | 0.00 | 0.00 | 4,59,855.00 | 0.00 |
| December, 2022 | 7,52,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,067.50 | 0.00 | 0.00 | 2,88,212.98 | 0.00 |
| March, 2023 | 3,82,229.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| Total | 19,97,513.42 | 0.00 | 0.00 | 12,29,285.98 | 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 |