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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 |
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| Opening Balance | 6,03,94,718.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,67,840.93 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,02,969.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,82,980.00 | 1,62,637.00 |
| September, 2022 | 35,34,476.00 | 0.00 | 0.00 | 1,49,998.00 | 0.00 |
| October, 2022 | 12,560.00 | 0.00 | 0.00 | 99,999.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2023 | 3,34,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,53,14,656.00 | 0.00 | 0.00 | 36,14,98,889.00 | 0.00 |
| Total | 35,91,96,392.00 | 0.00 | 0.00 | 37,41,61,975.93 | 1,62,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |