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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:-Herwad |
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| Opening Balance | 97,00,201.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,599.00 | 0.00 | 0.00 | 31,937.00 | 0.00 |
| May, 2022 | 3,14,940.00 | 0.00 | 0.00 | 1,67,018.00 | 0.00 |
| June, 2022 | 9,60,786.00 | 0.00 | 0.00 | 8,74,435.00 | 0.00 |
| July, 2022 | 4,17,913.00 | 0.00 | 0.00 | 11,12,165.00 | 0.00 |
| August, 2022 | 1,75,690.00 | 0.00 | 0.00 | 4,63,775.00 | 0.00 |
| September, 2022 | 19,69,176.00 | 0.00 | 0.00 | 5,46,798.00 | 0.00 |
| October, 2022 | 1,02,235.00 | 0.00 | 0.00 | 12,52,539.00 | 0.00 |
| November, 2022 | 4,38,989.00 | 0.00 | 0.00 | 7,80,568.50 | 0.00 |
| December, 2022 | 22,33,834.00 | 0.00 | 0.00 | 3,16,805.00 | 0.00 |
| Januaury, 2023 | 3,92,440.00 | 0.00 | 0.00 | 3,54,922.00 | 0.00 |
| February, 2023 | 4,20,494.00 | 0.00 | 0.00 | 27,88,860.00 | 0.00 |
| March, 2023 | 13,93,504.00 | 0.00 | 0.00 | 11,42,036.00 | 0.00 |
| Total | 88,53,600.00 | 0.00 | 0.00 | 98,31,858.50 | 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 |