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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:-Kavatesar |
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| Opening Balance | 17,16,439.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,64,878.00 | 0.00 | 0.00 | 1,42,903.00 | 0.00 |
| May, 2022 | 15,579.00 | 0.00 | 0.00 | 10,57,819.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,23,769.00 | 0.00 | 0.00 | 3,49,450.00 | 0.00 |
| August, 2022 | 5,66,151.00 | 0.00 | 0.00 | 1,93,100.00 | 0.00 |
| September, 2022 | 23,176.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| October, 2022 | 1,42,019.00 | 0.00 | 0.00 | 1,92,972.00 | 0.00 |
| November, 2022 | 1,92,036.00 | 0.00 | 0.00 | 5,02,963.00 | 0.00 |
| December, 2022 | 11,13,895.00 | 0.00 | 0.00 | 1,326.00 | 0.00 |
| Januaury, 2023 | 1,80,634.00 | 0.00 | 0.00 | 9,27,228.00 | 0.00 |
| February, 2023 | 89,578.00 | 0.00 | 0.00 | 3,17,784.00 | 0.00 |
| March, 2023 | 10,15,267.00 | 0.00 | 0.00 | 4,37,655.00 | 0.00 |
| Total | 55,26,982.00 | 0.00 | 0.00 | 41,26,050.00 | 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 |