|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Hasur |
|||||
| Opening Balance | 30,05,806.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,672.00 | 0.00 | 0.00 | 5,037.00 | 0.00 |
| May, 2022 | 16,092.00 | 0.00 | 0.00 | 81,129.00 | 0.00 |
| June, 2022 | 3,44,874.00 | 0.00 | 0.00 | 3,62,020.00 | 0.00 |
| July, 2022 | 79,508.00 | 0.00 | 0.00 | 95,936.00 | 0.00 |
| August, 2022 | 16,129.00 | 0.00 | 0.00 | 2,23,063.00 | 0.00 |
| September, 2022 | 5,64,658.00 | 0.00 | 0.00 | 2,55,024.00 | 0.00 |
| October, 2022 | 76,707.00 | 0.00 | 0.00 | 2,09,904.00 | 0.00 |
| November, 2022 | 42,855.00 | 0.00 | 0.00 | 88,113.00 | 0.00 |
| December, 2022 | 7,29,832.00 | 0.00 | 0.00 | 3,17,181.00 | 18,000.00 |
| Januaury, 2023 | 29,707.00 | 0.00 | 0.00 | 89,077.00 | 0.00 |
| February, 2023 | 34,458.00 | 0.00 | 0.00 | 2,55,139.00 | 0.00 |
| March, 2023 | 4,06,437.00 | 0.00 | 0.00 | 10,23,925.00 | 0.00 |
| Total | 23,43,929.00 | 0.00 | 0.00 | 30,05,548.00 | 18,000.00 |
| 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 |