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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:-Shirol,Village Panchayat & Equivalent:-Abdul Lat |
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| Opening Balance | 94,27,757.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,13,127.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,65,566.00 | 0.00 |
| June, 2022 | 18,29,714.00 | 0.00 | 0.00 | 6,83,954.00 | 0.00 |
| July, 2022 | 6,19,032.00 | 0.00 | 0.00 | 17,46,335.00 | 0.00 |
| August, 2022 | 4,02,450.00 | 0.00 | 0.00 | 8,46,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,54,533.00 | 0.00 |
| October, 2022 | 23,13,079.00 | 0.00 | 0.00 | 5,85,825.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,39,237.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,14,719.00 | 0.00 |
| Januaury, 2023 | 47,46,113.00 | 0.00 | 0.00 | 10,35,633.00 | 1,98,253.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,79,225.09 | 0.00 | 0.00 | 85,48,337.00 | 0.00 |
| Total | 1,98,89,613.09 | 0.00 | 0.00 | 1,95,33,431.00 | 1,98,253.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |