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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:-Khidrapur |
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| Opening Balance | 37,64,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,750.00 | 0.00 | 0.00 | 5,670.00 | 0.00 |
| May, 2022 | 27,790.00 | 0.00 | 0.00 | 4,49,251.00 | 0.00 |
| June, 2022 | 3,39,150.00 | 0.00 | 0.00 | 13,660.00 | 0.00 |
| July, 2022 | 1,66,650.00 | 0.00 | 0.00 | 7,98,322.00 | 0.00 |
| August, 2022 | 9,753.00 | 0.00 | 0.00 | 7,589.00 | 0.00 |
| September, 2022 | 85,521.00 | 0.00 | 0.00 | 8,78,945.00 | 0.00 |
| October, 2022 | 4,79,508.00 | 0.00 | 0.00 | 4,01,805.00 | 0.00 |
| November, 2022 | 1,19,343.00 | 0.00 | 0.00 | 6,19,702.00 | 0.00 |
| December, 2022 | 10,05,100.00 | 0.00 | 0.00 | 8,22,724.00 | 0.00 |
| Januaury, 2023 | 65,874.00 | 0.00 | 0.00 | 81,185.00 | 0.00 |
| February, 2023 | 2,44,446.00 | 0.00 | 0.00 | 2,28,794.00 | 0.00 |
| March, 2023 | 8,69,072.00 | 0.00 | 0.00 | 4,68,431.00 | 0.00 |
| Total | 34,32,957.00 | 0.00 | 0.00 | 47,76,078.00 | 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 |