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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:-Bubnal |
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| Opening Balance | 41,56,856.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| May, 2022 | 26,745.00 | 0.00 | 0.00 | 2,73,284.00 | 0.00 |
| June, 2022 | 3,54,675.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2022 | 63,636.00 | 0.00 | 0.00 | 3,25,158.00 | 0.00 |
| August, 2022 | 54,740.00 | 0.00 | 0.00 | 2,91,834.00 | 0.00 |
| September, 2022 | 23,701.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| October, 2022 | 4,98,811.00 | 0.00 | 0.00 | 8,52,641.00 | 0.00 |
| November, 2022 | 21,888.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| December, 2022 | 9,99,123.00 | 0.00 | 0.00 | 20,917.00 | 0.00 |
| Januaury, 2023 | 1,87,307.00 | 0.00 | 0.00 | 1,50,216.00 | 0.00 |
| February, 2023 | 2,77,571.00 | 0.00 | 0.00 | 3,72,819.00 | 0.00 |
| March, 2023 | 11,43,714.00 | 0.00 | 0.00 | 3,99,708.00 | 0.00 |
| Total | 36,51,911.00 | 0.00 | 0.00 | 29,61,186.00 | 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 |