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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:-Virale |
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| Opening Balance | 17,39,587.36 | ||||
| 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 | 2,31,000.00 | 0.00 |
| June, 2022 | 1,97,440.00 | 0.00 | 0.00 | 3,41,970.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,73,904.00 | 0.00 |
| August, 2022 | 2,18,926.00 | 0.00 | 0.00 | 1,63,087.00 | 0.00 |
| September, 2022 | 12,051.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| October, 2022 | 14,843.00 | 0.00 | 0.00 | 97,211.00 | 0.00 |
| November, 2022 | 92,380.45 | 0.00 | 0.00 | 2,74,851.70 | 0.00 |
| December, 2022 | 5,53,756.00 | 0.00 | 0.00 | 9,290.00 | 0.00 |
| Januaury, 2023 | 763.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2023 | 1,46,810.00 | 0.00 | 0.00 | 4,067.70 | 0.00 |
| March, 2023 | 5,30,804.90 | 0.00 | 0.00 | 6,52,012.00 | 0.00 |
| Total | 17,67,774.35 | 0.00 | 0.00 | 24,49,161.10 | 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 |