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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:-Ukoli |
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| Opening Balance | 6,58,582.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,57,658.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2022 | 46,200.00 | 0.00 | 0.00 | 2,19,579.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 1,99,308.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| October, 2022 | 45,820.00 | 0.00 | 0.00 | 2,36,327.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 72,333.00 |
| December, 2022 | 4,08,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,108.00 | 0.00 | 0.00 | 80,764.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,68,378.00 | 0.00 | 0.00 | 5,91,904.00 | 0.00 |
| Total | 13,71,424.00 | 0.00 | 0.00 | 12,62,474.00 | 72,333.00 |
| 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 |