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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:-Uchat |
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| Opening Balance | 23,95,566.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,252.36 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 63,344.00 | 0.00 |
| June, 2022 | 57,578.00 | 0.00 | 0.00 | 7,04,023.00 | 2,74,873.00 |
| July, 2022 | 1,16,966.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| August, 2022 | 59,629.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| September, 2022 | 2,00,943.65 | 0.00 | 0.00 | 2,27,720.00 | 0.00 |
| October, 2022 | 4,16,736.35 | 0.00 | 0.00 | 8,07,395.84 | 0.00 |
| November, 2022 | 1,47,332.00 | 0.00 | 0.00 | 2,71,768.00 | 0.00 |
| December, 2022 | 6,24,891.00 | 0.00 | 0.00 | 4,969.00 | 0.00 |
| Januaury, 2023 | 33,014.00 | 0.00 | 0.00 | 5,855.00 | 0.00 |
| February, 2023 | 83,522.00 | 0.00 | 0.00 | 62,328.00 | 0.00 |
| March, 2023 | 5,87,736.00 | 0.00 | 0.00 | 3,50,614.14 | 0.00 |
| Total | 23,28,348.00 | 0.00 | 0.00 | 26,92,969.34 | 2,74,873.00 |
| 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 |