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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:-Bhendawade |
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| Opening Balance | 7,42,908.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,026.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| June, 2022 | 19,670.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| July, 2022 | 251.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 958.00 | 0.00 | 0.00 | 4,668.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,049.00 | 0.00 | 0.00 | 1,12,157.00 | 0.00 |
| November, 2022 | 28,222.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 1,90,166.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 36,452.65 | 0.00 | 0.00 | 457.00 | 0.00 |
| March, 2023 | 3,07,638.10 | 0.00 | 0.00 | 52,045.00 | 0.00 |
| Total | 6,75,432.75 | 0.00 | 0.00 | 3,42,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |