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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:-Ganeshwadi |
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| Opening Balance | 53,20,226.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,929.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2022 | 18,59,831.00 | 0.00 | 0.00 | 13,30,054.00 | 0.00 |
| June, 2022 | 3,43,157.00 | 0.00 | 0.00 | 3,39,550.00 | 0.00 |
| July, 2022 | 77,025.00 | 0.00 | 0.00 | 7,61,197.00 | 0.00 |
| August, 2022 | 34,940.00 | 0.00 | 0.00 | 5,19,488.00 | 0.00 |
| September, 2022 | 9,47,729.00 | 0.00 | 0.00 | 1,91,087.00 | 0.00 |
| October, 2022 | 2,06,133.00 | 0.00 | 0.00 | 5,73,096.00 | 1,79,600.00 |
| November, 2022 | 78,181.00 | 0.00 | 0.00 | 1,46,300.00 | 0.00 |
| December, 2022 | 17,49,846.00 | 0.00 | 0.00 | 1,14,687.00 | 0.00 |
| Januaury, 2023 | 68,875.00 | 0.00 | 0.00 | 1,17,534.00 | 0.00 |
| February, 2023 | 1,02,930.00 | 0.00 | 0.00 | 4,35,955.00 | 0.00 |
| March, 2023 | 20,12,623.00 | 0.00 | 0.00 | 14,59,152.00 | 0.00 |
| Total | 75,76,199.00 | 0.00 | 0.00 | 60,69,300.00 | 1,79,600.00 |
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| 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 |