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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:-Ghalwad |
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| Opening Balance | 30,29,258.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,39,898.00 | 0.00 | 0.00 | 30,270.00 | 0.00 |
| May, 2022 | 8,320.00 | 0.00 | 0.00 | 1,27,716.00 | 0.00 |
| June, 2022 | 1,34,909.00 | 0.00 | 0.00 | 1,46,212.00 | 0.00 |
| July, 2022 | 99,905.00 | 0.00 | 0.00 | 1,98,027.20 | 0.00 |
| August, 2022 | 1,14,542.00 | 0.00 | 0.00 | 75,433.00 | 0.00 |
| September, 2022 | 1,44,214.00 | 0.00 | 0.00 | 13,52,604.00 | 0.00 |
| October, 2022 | 6,70,523.00 | 0.00 | 0.00 | 2,48,663.80 | 0.00 |
| November, 2022 | 1,65,442.00 | 0.00 | 0.00 | 6,15,574.00 | 0.00 |
| December, 2022 | 1,01,721.00 | 0.00 | 0.00 | 5,12,997.28 | 0.00 |
| Januaury, 2023 | 14,10,272.00 | 0.00 | 0.00 | 4,22,238.00 | 0.00 |
| February, 2023 | 4,73,774.00 | 0.00 | 0.00 | 10,93,060.00 | 0.00 |
| March, 2023 | 11,40,510.00 | 0.00 | 0.00 | 12,15,432.80 | 0.00 |
| Total | 49,04,030.00 | 0.00 | 0.00 | 60,38,228.08 | 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 |