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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:-Ghosarwad |
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| Opening Balance | 96,16,023.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,969.00 | 0.00 | 0.00 | 1,80,438.00 | 0.00 |
| May, 2022 | 1,09,592.00 | 0.00 | 0.00 | 4,69,283.00 | 0.00 |
| June, 2022 | 8,76,569.00 | 0.00 | 0.00 | 3,81,759.00 | 1,75,000.00 |
| July, 2022 | 1,39,732.00 | 0.00 | 0.00 | 7,08,642.00 | 0.00 |
| August, 2022 | 2,61,944.00 | 0.00 | 0.00 | 11,47,029.00 | 0.00 |
| September, 2022 | 10,90,128.00 | 0.00 | 0.00 | 15,84,083.00 | 0.00 |
| October, 2022 | 16,81,882.00 | 0.00 | 0.00 | 5,15,866.00 | 0.00 |
| November, 2022 | 2,94,471.00 | 0.00 | 0.00 | 2,81,317.00 | 0.00 |
| December, 2022 | 1,91,404.00 | 0.00 | 0.00 | 2,06,809.00 | 0.00 |
| Januaury, 2023 | 22,87,488.00 | 0.00 | 0.00 | 5,39,882.00 | 0.00 |
| February, 2023 | 2,65,744.00 | 0.00 | 0.00 | 1,77,882.00 | 0.00 |
| March, 2023 | 15,35,132.00 | 0.00 | 0.00 | 6,30,459.00 | 0.00 |
| Total | 87,99,055.00 | 0.00 | 0.00 | 68,23,449.00 | 1,75,000.00 |
| 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 |