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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:-Yelur |
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| Opening Balance | 18,67,257.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2022 | 2,99,348.00 | 0.00 | 0.00 | 47,260.00 | 0.00 |
| July, 2022 | 1,07,421.47 | 0.00 | 0.00 | 4,13,009.00 | 0.00 |
| August, 2022 | 4,25,719.00 | 0.00 | 0.00 | 5,37,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,00,243.00 | 0.00 | 0.00 | 5,92,530.00 | 0.00 |
| December, 2022 | 9,13,788.00 | 0.00 | 0.00 | 48,960.00 | 0.00 |
| Januaury, 2023 | 49,452.00 | 0.00 | 0.00 | 1,81,281.00 | 0.00 |
| February, 2023 | 74,490.00 | 0.00 | 0.00 | 1,47,259.00 | 0.00 |
| March, 2023 | 8,62,809.00 | 0.00 | 0.00 | 2,34,251.00 | 0.00 |
| Total | 29,39,921.47 | 0.00 | 0.00 | 22,91,668.00 | 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 |