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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:-Vadgaon |
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| Opening Balance | 8,37,368.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,974.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| May, 2022 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 78,580.00 | 0.00 | 0.00 | 79,629.00 | 0.00 |
| July, 2022 | 5,322.00 | 0.00 | 0.00 | 1,36,010.00 | 0.00 |
| August, 2022 | 97,243.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,127.00 | 29,100.00 |
| November, 2022 | 7,785.00 | 0.00 | 0.00 | 2,74,600.00 | 29,100.00 |
| December, 2022 | 2,02,842.00 | 0.00 | 0.00 | 15,210.00 | 0.00 |
| Januaury, 2023 | 5,600.00 | 0.00 | 0.00 | 2,770.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,679.00 | 0.00 |
| March, 2023 | 2,65,438.00 | 0.00 | 0.00 | 2,24,812.00 | 0.00 |
| Total | 7,40,953.00 | 0.00 | 0.00 | 11,06,407.00 | 58,200.00 |
| 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 |