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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:-Alas |
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| Opening Balance | 71,86,880.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,567.00 | 0.00 | 0.00 | 1,30,878.00 | 0.00 |
| May, 2022 | 11,03,564.00 | 0.00 | 0.00 | 13,02,265.00 | 0.00 |
| June, 2022 | 8,51,367.00 | 0.00 | 0.00 | 18,58,477.00 | 0.00 |
| July, 2022 | 1,74,806.00 | 0.00 | 0.00 | 1,96,322.00 | 0.00 |
| August, 2022 | 88,212.00 | 0.00 | 0.00 | 5,65,695.00 | 0.00 |
| September, 2022 | 1,04,163.00 | 0.00 | 0.00 | 1,70,296.00 | 0.00 |
| October, 2022 | 11,53,884.00 | 0.00 | 0.00 | 7,21,230.00 | 1,13,000.00 |
| November, 2022 | 76,215.00 | 0.00 | 0.00 | 4,62,113.00 | 0.00 |
| December, 2022 | 20,27,062.00 | 0.00 | 0.00 | 2,06,869.00 | 0.00 |
| Januaury, 2023 | 78,859.00 | 0.00 | 0.00 | 13,83,404.00 | 0.00 |
| February, 2023 | 2,32,142.00 | 0.00 | 0.00 | 7,98,526.00 | 0.00 |
| March, 2023 | 21,00,779.00 | 0.00 | 0.00 | 22,46,126.00 | 0.00 |
| Total | 80,00,620.00 | 0.00 | 0.00 | 1,00,42,201.00 | 1,13,000.00 |
| 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 |