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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:-Wadicharan |
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| Opening Balance | 15,22,133.87 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,44,744.00 | 39,475.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,475.00 | 20,436.00 |
| September, 2022 | 2,96,053.00 | 0.00 | 0.00 | 5,46,186.00 | 0.00 |
| October, 2022 | 29,541.75 | 0.00 | 0.00 | 30,199.77 | 0.00 |
| November, 2022 | 53,353.00 | 0.00 | 0.00 | 15,519.00 | 0.00 |
| December, 2022 | 4,75,192.00 | 0.00 | 0.00 | 44,060.00 | 0.00 |
| Januaury, 2023 | 67,807.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2023 | 73,662.00 | 0.00 | 0.00 | 47,550.00 | 0.00 |
| March, 2023 | 4,89,910.00 | 0.00 | 0.00 | 2,41,687.00 | 0.00 |
| Total | 14,85,518.75 | 0.00 | 0.00 | 14,29,620.77 | 59,911.00 |
| 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 |