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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:-Donoli |
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| Opening Balance | 39,61,617.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,398.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 58,342.00 | 0.00 | 0.00 | 1,36,599.00 | 0.00 |
| June, 2022 | 18,241.00 | 0.00 | 0.00 | 87,771.00 | 0.00 |
| July, 2022 | 21,101.00 | 0.00 | 0.00 | 86,570.00 | 0.00 |
| August, 2022 | 69,822.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| September, 2022 | 5,22,481.00 | 0.00 | 0.00 | 10,43,118.00 | 0.00 |
| October, 2022 | 83,625.00 | 0.00 | 0.00 | 84,420.00 | 0.00 |
| November, 2022 | 1,27,248.00 | 0.00 | 0.00 | 1,17,790.00 | 0.00 |
| December, 2022 | 8,12,010.00 | 0.00 | 0.00 | 40,780.00 | 0.00 |
| Januaury, 2023 | 1,42,352.00 | 0.00 | 0.00 | 50,789.00 | 0.00 |
| February, 2023 | 1,89,605.00 | 0.00 | 0.00 | 1,06,702.00 | 0.00 |
| March, 2023 | 6,91,319.00 | 0.00 | 0.00 | 4,41,880.00 | 0.00 |
| Total | 27,71,544.00 | 0.00 | 0.00 | 23,50,029.00 | 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 |