eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shahuwadi,Village Panchayat & Equivalent:-Kotoli |
|||||
Opening Balance | 19,82,828.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,73,181.00 | 0.00 | 0.00 | 37,736.70 | 0.00 |
May, 2022 | 22,257.00 | 0.00 | 0.00 | 68,208.00 | 0.00 |
June, 2022 | 39,696.00 | 0.00 | 0.00 | 10,13,751.00 | 0.00 |
July, 2022 | 29,384.00 | 0.00 | 0.00 | 5,45,635.00 | 98,765.00 |
August, 2022 | 3,29,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 10,13,048.00 | 0.00 | 0.00 | 1,72,531.00 | 0.00 |
October, 2022 | 9,418.00 | 0.00 | 0.00 | 65,818.00 | 0.00 |
November, 2022 | 1,00,346.00 | 0.00 | 0.00 | 7,41,779.00 | 0.00 |
December, 2022 | 7,35,383.00 | 0.00 | 0.00 | 48,839.74 | 0.00 |
Januaury, 2023 | 17,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,97,674.00 | 0.00 | 0.00 | 2,27,600.98 | 0.00 |
March, 2023 | 5,91,932.00 | 0.00 | 0.00 | 3,14,224.85 | 0.00 |
Total | 37,59,087.00 | 0.00 | 0.00 | 32,36,124.27 | 98,765.00 |
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 |