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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:-Sonavade |
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| Opening Balance | 19,93,904.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,827.00 | 0.00 | 0.00 | 2,73,661.20 | 0.00 |
| May, 2022 | 3,965.00 | 0.00 | 0.00 | 2,49,405.40 | 0.00 |
| June, 2022 | 2,18,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,715.00 | 0.00 |
| September, 2022 | 3,91,938.00 | 0.00 | 0.00 | 3,53,156.40 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,539.70 | 0.00 |
| November, 2022 | 3,250.00 | 0.00 | 0.00 | 19,360.36 | 0.00 |
| December, 2022 | 5,67,343.00 | 0.00 | 0.00 | 39,717.70 | 0.00 |
| Januaury, 2023 | 3,66,496.00 | 0.00 | 0.00 | 57,897.70 | 0.00 |
| February, 2023 | 10,57,042.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| March, 2023 | 4,06,080.00 | 0.00 | 0.00 | 1,73,885.40 | 0.00 |
| Total | 31,70,095.00 | 0.00 | 0.00 | 14,58,588.86 | 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 |