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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:-Shivare |
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| Opening Balance | 29,35,562.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,14,120.00 | 0.00 |
| May, 2022 | 94,425.00 | 0.00 | 0.00 | 4,45,737.70 | 2,10,833.00 |
| June, 2022 | 2,18,962.00 | 0.00 | 0.00 | 1,65,616.00 | 0.00 |
| July, 2022 | 4,50,000.00 | 0.00 | 0.00 | 4,25,026.96 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,504.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 97,855.00 | 0.00 |
| October, 2022 | 2,65,996.00 | 0.00 | 0.00 | 2,24,935.00 | 0.00 |
| November, 2022 | 17,519.00 | 0.00 | 0.00 | 3,52,899.00 | 0.00 |
| December, 2022 | 4,97,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,75,086.00 | 0.00 | 0.00 | 49,432.40 | 0.00 |
| March, 2023 | 7,96,221.00 | 0.00 | 0.00 | 4,20,876.00 | 0.00 |
| Total | 25,52,164.00 | 0.00 | 0.00 | 23,47,002.06 | 2,10,833.00 |
| 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 |