|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Jambhali |
|||||
| Opening Balance | 59,42,909.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,733.00 | 0.00 | 0.00 | 2,50,221.00 | 0.00 |
| May, 2022 | 61,146.00 | 0.00 | 0.00 | 1,68,027.00 | 0.00 |
| June, 2022 | 80,794.00 | 0.00 | 0.00 | 90,253.00 | 0.00 |
| July, 2022 | 90,007.00 | 0.00 | 0.00 | 12,36,449.00 | 0.00 |
| August, 2022 | 1,40,324.00 | 0.00 | 0.00 | 7,45,416.00 | 0.00 |
| September, 2022 | 7,57,363.77 | 0.00 | 0.00 | 3,44,036.00 | 0.00 |
| October, 2022 | 1,99,728.00 | 0.00 | 0.00 | 2,69,462.00 | 0.00 |
| November, 2022 | 2,86,157.00 | 0.00 | 0.00 | 1,48,881.00 | 0.00 |
| December, 2022 | 16,10,310.00 | 0.00 | 0.00 | 7,64,313.00 | 0.00 |
| Januaury, 2023 | 6,51,242.00 | 0.00 | 0.00 | 2,53,395.00 | 0.00 |
| February, 2023 | 2,12,633.00 | 0.00 | 0.00 | 1,07,065.00 | 0.00 |
| March, 2023 | 14,97,395.00 | 0.00 | 0.00 | 4,34,325.00 | 0.00 |
| Total | 55,98,832.77 | 0.00 | 0.00 | 48,11,843.00 | 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 |