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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:-Haroli |
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| Opening Balance | 28,61,098.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 87,567.00 | 0.00 | 0.00 | 46,820.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,66,283.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| November, 2022 | 5,93,073.00 | 0.00 | 0.00 | 5,17,922.00 | 0.00 |
| December, 2022 | 11,36,640.00 | 0.00 | 0.00 | 35,062.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,675.00 | 0.00 |
| February, 2023 | 47,410.00 | 0.00 | 0.00 | 4,642.00 | 0.00 |
| March, 2023 | 5,54,385.00 | 0.00 | 0.00 | 1,48,878.00 | 0.00 |
| Total | 28,90,103.00 | 0.00 | 0.00 | 15,50,999.00 | 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 |