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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:-Chipri |
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| Opening Balance | 2,80,97,444.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,44,312.00 | 0.00 |
| June, 2022 | 28,90,113.00 | 0.00 | 0.00 | 59,97,378.00 | 0.00 |
| July, 2022 | 2,38,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,924.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,87,202.00 | 1,37,269.00 |
| October, 2022 | 11,19,649.00 | 0.00 | 0.00 | 10,96,883.00 | 17,563.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,86,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 22,97,362.00 | 0.00 | 0.00 | 4,22,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 68,94,955.00 | 0.00 | 0.00 | 76,60,001.00 | 0.00 |
| Total | 1,36,46,102.00 | 0.00 | 0.00 | 1,79,94,189.00 | 1,54,832.00 |
| 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 |