eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Shittur Tarf Malkapur Correct Name
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
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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