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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:-Dattawad |
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| Opening Balance | 1,28,68,290.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,26,817.00 | 0.00 | 0.00 | 6,36,063.00 | 0.00 |
| July, 2022 | 1,61,477.00 | 0.00 | 0.00 | 2,96,175.00 | 0.00 |
| August, 2022 | 38,323.00 | 0.00 | 0.00 | 3,37,524.00 | 0.00 |
| September, 2022 | 1,73,203.00 | 0.00 | 0.00 | 2,83,998.00 | 0.00 |
| October, 2022 | 21,60,823.00 | 0.00 | 0.00 | 3,17,278.00 | 0.00 |
| November, 2022 | 1,40,072.00 | 0.00 | 0.00 | 22,39,681.00 | 0.00 |
| December, 2022 | 2,12,089.00 | 0.00 | 0.00 | 10,52,303.00 | 0.00 |
| Januaury, 2023 | 28,76,048.00 | 0.00 | 0.00 | 4,24,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,39,187.00 | 0.00 |
| March, 2023 | 20,89,833.00 | 0.00 | 0.00 | 7,89,987.69 | 0.00 |
| Total | 90,70,711.00 | 0.00 | 0.00 | 72,16,626.69 | 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 |