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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:-Nandani |
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| Opening Balance | 83,38,009.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,30,870.00 | 0.00 | 0.00 | 1,29,783.00 | 0.00 |
| May, 2022 | 6,08,491.00 | 0.00 | 0.00 | 9,30,012.00 | 0.00 |
| June, 2022 | 11,86,979.00 | 0.00 | 0.00 | 16,60,019.90 | 0.00 |
| July, 2022 | 10,38,714.00 | 0.00 | 0.00 | 14,76,427.00 | 0.00 |
| August, 2022 | 6,32,661.00 | 0.00 | 0.00 | 14,04,880.60 | 5,67,691.00 |
| September, 2022 | 11,96,101.00 | 0.00 | 0.00 | 30,39,659.70 | 88,270.00 |
| October, 2022 | 42,42,123.00 | 0.00 | 0.00 | 21,71,665.95 | 0.00 |
| November, 2022 | 11,48,362.10 | 0.00 | 0.00 | 36,04,996.90 | 0.00 |
| December, 2022 | 51,67,751.00 | 0.00 | 0.00 | 16,12,478.40 | 0.00 |
| Januaury, 2023 | 5,99,884.00 | 0.00 | 0.00 | 4,90,507.80 | 0.00 |
| February, 2023 | 11,45,976.00 | 0.00 | 0.00 | 13,56,768.00 | 0.00 |
| March, 2023 | 48,25,846.00 | 0.00 | 0.00 | 28,12,550.65 | 0.00 |
| Total | 2,38,23,758.10 | 0.00 | 0.00 | 2,06,89,749.90 | 6,55,961.00 |
| 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 |