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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:-June Danwad |
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| Opening Balance | 16,72,074.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,058.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| May, 2022 | 38,354.00 | 0.00 | 0.00 | 2,22,418.00 | 0.00 |
| June, 2022 | 2,14,829.00 | 0.00 | 0.00 | 18,935.00 | 0.00 |
| July, 2022 | 12,440.00 | 0.00 | 0.00 | 15,966.00 | 0.00 |
| August, 2022 | 6,500.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| September, 2022 | 2,75,571.50 | 0.00 | 0.00 | 80,071.00 | 2,076.00 |
| October, 2022 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,059.00 | 0.00 | 0.00 | 1,16,149.00 | 0.00 |
| December, 2022 | 6,33,948.00 | 0.00 | 0.00 | 54,426.00 | 0.00 |
| Januaury, 2023 | 62,974.00 | 0.00 | 0.00 | 1,28,136.00 | 0.00 |
| February, 2023 | 1,07,528.00 | 0.00 | 0.00 | 85,632.00 | 0.00 |
| March, 2023 | 5,28,650.00 | 0.00 | 0.00 | 88,321.00 | 0.00 |
| Total | 19,07,411.50 | 0.00 | 0.00 | 8,52,384.00 | 2,076.00 |
| 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 |