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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:-Agar |
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| Opening Balance | 95,98,319.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,168.00 | 0.00 | 0.00 | 1,82,503.00 | 0.00 |
| May, 2022 | 13,14,202.00 | 0.00 | 0.00 | 24,83,997.00 | 0.00 |
| June, 2022 | 8,68,753.00 | 0.00 | 0.00 | 52,960.00 | 0.00 |
| July, 2022 | 4,29,540.00 | 0.00 | 0.00 | 13,41,873.00 | 0.00 |
| August, 2022 | 12,96,828.00 | 0.00 | 0.00 | 6,09,993.00 | 0.00 |
| September, 2022 | 18,49,569.00 | 0.00 | 0.00 | 7,42,806.00 | 0.00 |
| October, 2022 | 6,80,575.00 | 0.00 | 0.00 | 10,08,718.00 | 0.00 |
| November, 2022 | 7,99,701.00 | 0.00 | 0.00 | 11,66,541.00 | 0.00 |
| December, 2022 | 20,33,505.00 | 0.00 | 0.00 | 4,52,101.00 | 0.00 |
| Januaury, 2023 | 15,03,731.00 | 0.00 | 0.00 | 17,85,501.00 | 0.00 |
| February, 2023 | 8,69,558.00 | 0.00 | 0.00 | 9,56,368.00 | 0.00 |
| March, 2023 | 42,22,843.00 | 0.00 | 0.00 | 36,61,957.00 | 0.00 |
| Total | 1,58,80,973.00 | 0.00 | 0.00 | 1,44,45,318.00 | 0.00 |
| 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 |