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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:-Khotwadi |
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| Opening Balance | 5,49,968.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,290.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,77,774.00 | 0.00 | 0.00 | 1,49,334.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,18,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 634.00 | 0.00 | 0.00 | 544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,836.00 | 0.00 | 0.00 | 1,23,841.00 | 0.00 |
| December, 2022 | 2,43,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,989.00 | 0.00 | 0.00 | 4,725.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,78,239.00 | 0.00 | 0.00 | 3,40,740.00 | 0.00 |
| Total | 8,21,359.00 | 0.00 | 0.00 | 6,26,104.00 | 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 |