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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:-Aurwad |
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| Opening Balance | 28,48,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,24,667.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2022 | 3,67,397.00 | 0.00 | 0.00 | 84,955.00 | 0.00 |
| June, 2022 | 1,91,709.00 | 0.00 | 0.00 | 8,75,951.60 | 0.00 |
| July, 2022 | 60,016.00 | 0.00 | 0.00 | 1,88,328.00 | 0.00 |
| August, 2022 | 60,298.00 | 0.00 | 0.00 | 1,59,681.00 | 0.00 |
| September, 2022 | 52,112.00 | 0.00 | 0.00 | 6,08,410.00 | 26,300.00 |
| October, 2022 | 6,55,338.00 | 0.00 | 0.00 | 6,65,121.00 | 0.00 |
| November, 2022 | 1,68,622.00 | 0.00 | 0.00 | 11,74,518.00 | 0.00 |
| December, 2022 | 13,24,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2023 | 18,50,827.00 | 0.00 | 0.00 | 16,10,182.00 | 0.00 |
| Total | 52,55,265.00 | 0.00 | 0.00 | 55,23,346.60 | 26,300.00 |
| 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 |