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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:-Thergaon |
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| Opening Balance | 24,43,994.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,974.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,910.00 | 0.00 |
| June, 2022 | 1,14,210.00 | 0.00 | 0.00 | 1,19,835.90 | 0.00 |
| July, 2022 | 32,981.00 | 0.00 | 0.00 | 1,45,182.36 | 0.00 |
| August, 2022 | 43,000.00 | 0.00 | 0.00 | 4,017.70 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,76,557.00 | 0.00 |
| October, 2022 | 5,19,629.00 | 0.00 | 0.00 | 1,42,670.00 | 0.00 |
| November, 2022 | 17,000.00 | 0.00 | 0.00 | 87,018.00 | 0.00 |
| December, 2022 | 8,86,703.00 | 0.00 | 0.00 | 63,620.00 | 0.00 |
| Januaury, 2023 | 9,00,000.00 | 0.00 | 0.00 | 7,93,288.50 | 0.00 |
| February, 2023 | 13,763.00 | 0.00 | 0.00 | 72,429.26 | 0.00 |
| March, 2023 | 9,31,940.00 | 0.00 | 0.00 | 5,24,528.58 | 0.00 |
| Total | 35,37,200.00 | 0.00 | 0.00 | 22,80,677.30 | 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 |