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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:-Supatre |
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| Opening Balance | 16,67,259.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 175.00 | 0.00 | 0.00 | 40,319.00 | 0.00 |
| May, 2022 | 9,327.00 | 0.00 | 0.00 | 20,097.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 71,418.00 | 0.00 | 0.00 | 3,87,634.00 | 0.00 |
| September, 2022 | 2,43,887.00 | 0.00 | 0.00 | 4,10,031.80 | 2,04,160.00 |
| October, 2022 | 5,000.00 | 0.00 | 0.00 | 11,615.00 | 0.00 |
| November, 2022 | 1,41,748.00 | 0.00 | 0.00 | 76,370.00 | 0.00 |
| December, 2022 | 6,73,100.00 | 0.00 | 0.00 | 3,50,741.54 | 0.00 |
| Januaury, 2023 | 59,698.00 | 0.00 | 0.00 | 73,926.00 | 0.00 |
| February, 2023 | 8,652.00 | 0.00 | 0.00 | 1,13,979.06 | 0.00 |
| March, 2023 | 3,54,449.00 | 0.00 | 0.00 | 1,66,140.00 | 0.00 |
| Total | 15,67,454.00 | 0.00 | 0.00 | 16,50,853.40 | 2,04,160.00 |
| 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 |