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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:-Yelane |
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| Opening Balance | 36,86,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,51,336.00 | 0.00 | 0.00 | 1,10,168.00 | 0.00 |
| May, 2022 | 61,569.00 | 0.00 | 0.00 | 1,33,285.00 | 0.00 |
| June, 2022 | 1,09,028.00 | 0.00 | 0.00 | 73,053.00 | 0.00 |
| July, 2022 | 1,23,940.00 | 0.00 | 0.00 | 5,91,630.00 | 0.00 |
| August, 2022 | 50,000.00 | 0.00 | 0.00 | 3,18,284.00 | 24,800.00 |
| September, 2022 | 1,94,152.00 | 0.00 | 0.00 | 4,03,372.00 | 0.00 |
| October, 2022 | 3,04,988.00 | 0.00 | 0.00 | 5,33,128.00 | 0.00 |
| November, 2022 | 2,08,388.00 | 0.00 | 0.00 | 6,96,886.00 | 0.00 |
| December, 2022 | 6,09,057.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2023 | 30,340.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2023 | 3,15,433.00 | 0.00 | 0.00 | 37,892.00 | 0.00 |
| March, 2023 | 13,76,804.00 | 0.00 | 0.00 | 5,87,293.00 | 0.00 |
| Total | 52,35,035.00 | 0.00 | 0.00 | 35,31,791.00 | 24,800.00 |
| 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 |