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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:-Yelvan Jugai |
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| Opening Balance | 40,65,536.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 83,137.05 | 0.00 | 0.00 | 43,873.60 | 0.00 |
| May, 2022 | 9,38,547.00 | 0.00 | 0.00 | 10,221.00 | 0.00 |
| June, 2022 | 3,34,425.00 | 0.00 | 0.00 | 9,27,454.00 | 0.00 |
| July, 2022 | 93,944.00 | 0.00 | 0.00 | 2,29,923.00 | 0.00 |
| August, 2022 | 3,45,828.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| September, 2022 | 51,867.24 | 0.00 | 0.00 | 93,652.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,968.00 | 0.00 |
| November, 2022 | 29,761.00 | 0.00 | 0.00 | 91,946.00 | 0.00 |
| December, 2022 | 7,30,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,655.00 | 0.00 | 0.00 | 29,365.60 | 0.00 |
| February, 2023 | 92,537.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| March, 2023 | 7,58,255.00 | 0.00 | 0.00 | 5,47,650.00 | 0.00 |
| Total | 35,19,357.29 | 0.00 | 0.00 | 21,31,211.20 | 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 |