|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Majarewadi |
|||||
| Opening Balance | 17,21,263.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,261.00 | 0.00 | 0.00 | 34,699.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| June, 2022 | 1,00,11,190.00 | 0.00 | 0.00 | 1,27,342.00 | 0.00 |
| July, 2022 | 47,280.00 | 0.00 | 0.00 | 70,457.23 | 0.00 |
| August, 2022 | 3,23,129.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,00,067.00 | 0.00 | 0.00 | 1,01,36,211.97 | 0.00 |
| November, 2022 | 1,01,161.00 | 0.00 | 0.00 | 65,956.00 | 0.00 |
| December, 2022 | 7,71,869.00 | 0.00 | 0.00 | 2,15,715.00 | 0.00 |
| Januaury, 2023 | 68,279.00 | 0.00 | 0.00 | 40,718.00 | 0.00 |
| February, 2023 | 53,260.00 | 0.00 | 0.00 | 26,284.00 | 0.00 |
| March, 2023 | 17,45,667.00 | 0.00 | 0.00 | 4,21,985.00 | 0.00 |
| Total | 1,34,12,163.00 | 0.00 | 0.00 | 1,14,15,568.20 | 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 |