|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Danoli |
|||||
| Opening Balance | 1,09,37,336.44 | ||||
| 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 | 10,30,361.00 | 0.00 |
| June, 2022 | 20,59,812.00 | 0.00 | 0.00 | 10,33,352.00 | 0.00 |
| July, 2022 | 2,94,666.00 | 0.00 | 0.00 | 6,54,804.00 | 0.00 |
| August, 2022 | 22,01,470.00 | 0.00 | 0.00 | 4,40,350.00 | 0.00 |
| September, 2022 | 7,46,493.00 | 0.00 | 0.00 | 6,23,499.00 | 0.00 |
| October, 2022 | 7,15,077.00 | 0.00 | 0.00 | 12,12,374.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,39,648.00 | 0.00 |
| December, 2022 | 51,66,314.00 | 0.00 | 0.00 | 11,01,157.00 | 0.00 |
| Januaury, 2023 | 4,38,205.00 | 0.00 | 0.00 | 29,49,578.00 | 0.00 |
| February, 2023 | 5,08,845.00 | 0.00 | 0.00 | 7,26,069.00 | 0.00 |
| March, 2023 | 39,60,044.60 | 0.00 | 0.00 | 27,46,499.60 | 0.00 |
| Total | 1,60,90,926.60 | 0.00 | 0.00 | 1,37,57,691.60 | 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 |