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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:-Kondigre |
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| Opening Balance | 61,00,630.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,401.00 | 0.00 | 0.00 | 23,929.00 | 0.00 |
| May, 2022 | 80,520.00 | 0.00 | 0.00 | 1,40,064.00 | 0.00 |
| June, 2022 | 1,10,129.00 | 0.00 | 0.00 | 1,98,292.00 | 0.00 |
| July, 2022 | 20,832.00 | 0.00 | 0.00 | 1,01,648.00 | 0.00 |
| August, 2022 | 14,715.00 | 0.00 | 0.00 | 1,69,192.00 | 0.00 |
| September, 2022 | 5,85,079.00 | 0.00 | 0.00 | 1,51,488.25 | 0.00 |
| October, 2022 | 81,453.00 | 0.00 | 0.00 | 3,74,005.00 | 0.00 |
| November, 2022 | 12,450.00 | 0.00 | 0.00 | 1,49,670.00 | 0.00 |
| December, 2022 | 10,32,218.00 | 0.00 | 0.00 | 4,25,802.00 | 0.00 |
| Januaury, 2023 | 34,782.00 | 0.00 | 0.00 | 92,561.00 | 0.00 |
| February, 2023 | 3,40,914.00 | 0.00 | 0.00 | 16,41,504.00 | 0.00 |
| March, 2023 | 14,69,330.00 | 0.00 | 0.00 | 25,78,693.75 | 0.00 |
| Total | 38,46,823.00 | 0.00 | 0.00 | 60,46,849.00 | 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 |