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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:-Kothali |
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| Opening Balance | 41,79,965.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,17,958.00 | 0.00 |
| June, 2022 | 13,49,422.00 | 0.00 | 0.00 | 5,47,824.00 | 0.00 |
| July, 2022 | 87,650.00 | 0.00 | 0.00 | 10,66,845.00 | 9,600.00 |
| August, 2022 | 1,30,569.00 | 0.00 | 0.00 | 1,65,644.00 | 0.00 |
| September, 2022 | 2,68,544.00 | 0.00 | 0.00 | 15,29,454.20 | 5,62,480.00 |
| October, 2022 | 15,23,539.00 | 0.00 | 0.00 | 7,87,258.50 | 0.00 |
| November, 2022 | 67,214.00 | 0.00 | 0.00 | 4,06,019.00 | 0.00 |
| December, 2022 | 28,48,030.00 | 0.00 | 0.00 | 3,19,279.00 | 0.00 |
| Januaury, 2023 | 1,51,500.00 | 0.00 | 0.00 | 4,75,817.00 | 0.00 |
| February, 2023 | 15,22,786.00 | 0.00 | 0.00 | 15,21,542.00 | 0.00 |
| March, 2023 | 8,56,896.00 | 0.00 | 0.00 | 13,34,831.80 | 0.00 |
| Total | 88,06,150.00 | 0.00 | 0.00 | 94,72,472.50 | 5,72,080.00 |
| 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 |