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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:-Gaurwad |
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| Opening Balance | 40,10,718.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,461.00 | 0.00 |
| May, 2022 | 20,840.00 | 0.00 | 0.00 | 60,789.00 | 0.00 |
| June, 2022 | 1,07,343.00 | 0.00 | 0.00 | 4,86,091.00 | 0.00 |
| July, 2022 | 15,313.00 | 0.00 | 0.00 | 3,05,101.00 | 0.00 |
| August, 2022 | 28,147.00 | 0.00 | 0.00 | 2,63,822.00 | 0.00 |
| September, 2022 | 40,716.00 | 0.00 | 0.00 | 3,63,149.00 | 0.00 |
| October, 2022 | 4,96,388.00 | 0.00 | 0.00 | 4,61,258.00 | 0.00 |
| November, 2022 | 93,171.00 | 0.00 | 0.00 | 91,185.00 | 0.00 |
| December, 2022 | 9,77,974.00 | 0.00 | 0.00 | 18,03,063.00 | 0.00 |
| Januaury, 2023 | 1,01,400.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
| February, 2023 | 2,63,070.00 | 0.00 | 0.00 | 1,27,804.00 | 0.00 |
| March, 2023 | 11,67,563.00 | 0.00 | 0.00 | 5,38,449.00 | 0.00 |
| Total | 33,11,925.00 | 0.00 | 0.00 | 47,06,300.00 | 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 |