eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Turukwadi |
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Opening Balance | 26,09,503.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 77,962.00 | 0.00 | 0.00 | 1,34,635.00 | 0.00 |
May, 2022 | 21,32,130.00 | 0.00 | 0.00 | 41,203.00 | 0.00 |
June, 2022 | 1,02,743.92 | 0.00 | 0.00 | 25,52,968.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 1,47,182.40 | 0.00 |
August, 2022 | 3,14,883.00 | 0.00 | 0.00 | 1,24,586.00 | 0.00 |
September, 2022 | 1,54,687.00 | 0.00 | 0.00 | 1,24,432.40 | 0.00 |
October, 2022 | 38,220.00 | 0.00 | 0.00 | 80,313.10 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 13,04,288.00 | 0.00 |
December, 2022 | 6,46,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 9,17,117.88 | 0.00 | 0.00 | 8,19,358.50 | 0.00 |
March, 2023 | 7,83,196.00 | 0.00 | 0.00 | 3,85,818.60 | 0.00 |
Total | 51,67,035.80 | 0.00 | 0.00 | 57,14,785.00 | 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 |