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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:-Bastwad |
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| Opening Balance | 45,33,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,255.00 | 0.00 | 0.00 | 1,31,444.00 | 0.00 |
| May, 2022 | 37,000.00 | 0.00 | 0.00 | 96,174.00 | 0.00 |
| June, 2022 | 44,650.00 | 0.00 | 0.00 | 56,748.00 | 0.00 |
| July, 2022 | 67,784.00 | 0.00 | 0.00 | 95,363.00 | 0.00 |
| August, 2022 | 3,51,756.00 | 0.00 | 0.00 | 20,152.00 | 0.00 |
| September, 2022 | 4,82,523.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| October, 2022 | 52,666.00 | 0.00 | 0.00 | 71,896.00 | 0.00 |
| November, 2022 | 24,500.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2022 | 51,266.00 | 0.00 | 0.00 | 8,966.00 | 0.00 |
| Januaury, 2023 | 8,45,844.00 | 0.00 | 0.00 | 2,18,467.00 | 0.00 |
| February, 2023 | 1,23,965.00 | 0.00 | 0.00 | 23,385.00 | 0.00 |
| March, 2023 | 7,32,066.00 | 0.00 | 0.00 | 3,28,003.00 | 0.00 |
| Total | 28,41,275.00 | 0.00 | 0.00 | 11,24,647.00 | 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 |