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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:-Ukhalu |
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| Opening Balance | 39,94,445.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,994.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2022 | 7,806.00 | 0.00 | 0.00 | 5,67,927.00 | 0.00 |
| June, 2022 | 2,25,793.00 | 0.00 | 0.00 | 5,05,506.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| August, 2022 | 2,93,513.00 | 0.00 | 0.00 | 3,94,434.80 | 0.00 |
| September, 2022 | 20,517.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 2,130.00 | 0.00 | 0.00 | 33,725.00 | 0.00 |
| November, 2022 | 61,419.00 | 0.00 | 0.00 | 1,43,871.80 | 0.00 |
| December, 2022 | 5,95,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 39,727.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| February, 2023 | 86,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,760.10 | 0.00 | 0.00 | 3,55,147.00 | 0.00 |
| Total | 19,21,634.10 | 0.00 | 0.00 | 20,27,661.60 | 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 |