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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:-Chinchwad |
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| Opening Balance | 53,40,963.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,782.00 | 0.00 | 0.00 | 2,13,061.00 | 0.00 |
| May, 2022 | 59,155.00 | 0.00 | 0.00 | 65,807.00 | 0.00 |
| June, 2022 | 53,200.00 | 0.00 | 0.00 | 1,18,549.00 | 0.00 |
| July, 2022 | 58,981.00 | 0.00 | 0.00 | 5,93,633.00 | 0.00 |
| August, 2022 | 1,52,493.00 | 0.00 | 0.00 | 3,35,046.00 | 0.00 |
| September, 2022 | 7,07,715.00 | 0.00 | 0.00 | 8,91,750.00 | 0.00 |
| October, 2022 | 3,15,056.00 | 0.00 | 0.00 | 3,57,007.00 | 0.00 |
| November, 2022 | 62,862.00 | 0.00 | 0.00 | 56,318.00 | 0.00 |
| December, 2022 | 13,07,087.00 | 0.00 | 0.00 | 1,18,561.00 | 0.00 |
| Januaury, 2023 | 1,34,382.00 | 0.00 | 0.00 | 5,864.00 | 0.00 |
| February, 2023 | 1,55,406.00 | 0.00 | 0.00 | 4,46,874.00 | 0.00 |
| March, 2023 | 11,76,721.00 | 0.00 | 0.00 | 4,28,441.00 | 0.00 |
| Total | 42,01,840.00 | 0.00 | 0.00 | 36,30,911.00 | 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 |