|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Jainapur |
|||||
| Opening Balance | 1,02,03,913.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,92,903.00 | 0.00 | 0.00 | 6,15,453.00 | 0.00 |
| June, 2022 | 27,069.00 | 0.00 | 0.00 | 12,604.00 | 0.00 |
| July, 2022 | 25,773.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| August, 2022 | 3,68,660.00 | 0.00 | 0.00 | 58,646.00 | 0.00 |
| September, 2022 | 68,334.00 | 0.00 | 0.00 | 41,972.00 | 0.00 |
| October, 2022 | 49,468.00 | 0.00 | 0.00 | 1,82,140.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,87,809.00 | 0.00 | 0.00 | 2,43,336.00 | 0.00 |
| Januaury, 2023 | 5,16,832.00 | 0.00 | 0.00 | 3,12,336.00 | 0.00 |
| February, 2023 | 36,102.00 | 0.00 | 0.00 | 1,84,604.00 | 0.00 |
| March, 2023 | 3,39,447.00 | 0.00 | 0.00 | 8,73,159.00 | 0.00 |
| Total | 24,12,397.00 | 0.00 | 0.00 | 25,72,360.00 | 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 |