eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Vadgaon |
|||||
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 |