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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:-Kolgaon |
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| Opening Balance | 11,74,927.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,908.00 | 0.00 | 0.00 | 43,890.00 | 0.00 |
| May, 2022 | 4,05,201.00 | 0.00 | 0.00 | 4,16,612.50 | 0.00 |
| June, 2022 | 52,418.00 | 0.00 | 0.00 | 22,559.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,59,754.00 | 0.00 |
| August, 2022 | 30,140.00 | 0.00 | 0.00 | 1,24,625.50 | 0.00 |
| September, 2022 | 2,25,423.00 | 0.00 | 0.00 | 1,13,402.00 | 0.00 |
| October, 2022 | 22,044.00 | 0.00 | 0.00 | 1,94,389.00 | 0.00 |
| November, 2022 | 56,934.00 | 0.00 | 0.00 | 1,24,759.00 | 0.00 |
| December, 2022 | 3,90,057.00 | 0.00 | 0.00 | 29,313.00 | 0.00 |
| Januaury, 2023 | 4,800.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2023 | 61,912.00 | 0.00 | 0.00 | 41,650.00 | 0.00 |
| March, 2023 | 2,38,600.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| Total | 15,20,437.00 | 0.00 | 0.00 | 15,94,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |