eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Arjunwad |
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Opening Balance | 67,73,053.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,350.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
May, 2022 | 36,660.00 | 0.00 | 0.00 | 1,64,198.00 | 0.00 |
June, 2022 | 2,33,560.00 | 0.00 | 0.00 | 2,47,134.00 | 0.00 |
July, 2022 | 1,68,426.00 | 0.00 | 0.00 | 2,94,619.60 | 0.00 |
August, 2022 | 4,68,763.00 | 0.00 | 0.00 | 12,78,792.00 | 0.00 |
September, 2022 | 2,34,207.00 | 0.00 | 0.00 | 3,01,074.00 | 0.00 |
October, 2022 | 10,52,348.00 | 0.00 | 0.00 | 18,19,890.26 | 0.00 |
November, 2022 | 2,36,326.00 | 0.00 | 0.00 | 2,34,473.00 | 0.00 |
December, 2022 | 17,19,869.00 | 0.00 | 0.00 | 55,686.00 | 0.00 |
Januaury, 2023 | 60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 18,16,056.00 | 0.00 | 0.00 | 8,11,809.00 | 0.00 |
Total | 60,61,265.00 | 0.00 | 0.00 | 54,05,792.86 | 0.00 |
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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 |