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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:-Tekoli |
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| Opening Balance | 12,07,077.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,784.00 | 0.00 |
| June, 2022 | 12,905.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,860.00 | 0.00 |
| August, 2022 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,19,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,464.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2022 | 46,616.00 | 0.00 | 0.00 | 7,174.00 | 0.00 |
| December, 2022 | 2,04,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 37,708.00 | 0.00 | 0.00 | 18,686.00 | 0.00 |
| March, 2023 | 1,46,403.00 | 0.00 | 0.00 | 21,596.00 | 0.00 |
| Total | 6,32,418.00 | 0.00 | 0.00 | 98,200.00 | 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 |