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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:-Kutwad |
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| Opening Balance | 23,93,826.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,989.00 | 0.00 | 0.00 | 48,431.00 | 0.00 |
| May, 2022 | 2,746.00 | 0.00 | 0.00 | 1,19,439.00 | 0.00 |
| June, 2022 | 57,906.00 | 0.00 | 0.00 | 62,903.00 | 0.00 |
| July, 2022 | 38,834.00 | 0.00 | 0.00 | 7,00,436.00 | 0.00 |
| August, 2022 | 22,656.00 | 0.00 | 0.00 | 39,530.00 | 0.00 |
| September, 2022 | 3,43,465.00 | 0.00 | 0.00 | 1,78,603.00 | 0.00 |
| October, 2022 | 1,05,247.00 | 0.00 | 0.00 | 70,440.00 | 0.00 |
| November, 2022 | 70,759.00 | 0.00 | 0.00 | 6,83,476.00 | 0.00 |
| December, 2022 | 7,13,205.00 | 0.00 | 0.00 | 13,006.60 | 0.00 |
| Januaury, 2023 | 17,551.00 | 0.00 | 0.00 | 51,220.00 | 0.00 |
| February, 2023 | 36,539.00 | 0.00 | 0.00 | 50,964.00 | 0.00 |
| March, 2023 | 6,67,505.00 | 0.00 | 0.00 | 1,71,737.99 | 0.00 |
| Total | 21,08,402.00 | 0.00 | 0.00 | 21,90,186.59 | 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 |