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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:-Kavathe Guland |
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| Opening Balance | 26,92,242.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,761.00 | 0.00 | 0.00 | 8,983.00 | 0.00 |
| May, 2022 | 2,93,320.65 | 0.00 | 0.00 | 3,30,903.00 | 0.00 |
| June, 2022 | 5,11,875.00 | 0.00 | 0.00 | 5,93,378.00 | 0.00 |
| July, 2022 | 77,715.00 | 0.00 | 0.00 | 7,65,448.00 | 0.00 |
| August, 2022 | 1,32,942.00 | 0.00 | 0.00 | 1,33,575.00 | 0.00 |
| September, 2022 | 5,68,280.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| October, 2022 | 1,80,290.00 | 0.00 | 0.00 | 2,83,461.00 | 0.00 |
| November, 2022 | 53,209.00 | 0.00 | 0.00 | 29,270.00 | 0.00 |
| December, 2022 | 31,651.00 | 0.00 | 0.00 | 26,660.00 | 0.00 |
| Januaury, 2023 | 10,74,883.00 | 0.00 | 0.00 | 3,90,109.00 | 0.00 |
| February, 2023 | 3,54,274.00 | 0.00 | 0.00 | 13,27,328.00 | 0.00 |
| March, 2023 | 10,40,714.00 | 0.00 | 0.00 | 1,82,286.00 | 0.00 |
| Total | 43,27,914.65 | 0.00 | 0.00 | 41,51,431.00 | 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 |