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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:-Nave Danwad |
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| Opening Balance | 49,80,905.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,279.00 | 0.00 | 0.00 | 223.60 | 0.00 |
| May, 2022 | 35,11,276.00 | 0.00 | 0.00 | 13,33,492.00 | 0.00 |
| June, 2022 | 14,571.00 | 0.00 | 0.00 | 1,92,152.60 | 0.00 |
| July, 2022 | 40,776.00 | 0.00 | 0.00 | 5,64,073.00 | 0.00 |
| August, 2022 | 4,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,67,968.00 | 0.00 | 0.00 | 3,01,054.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,20,505.00 | 0.00 |
| November, 2022 | 3,36,004.00 | 0.00 | 0.00 | 8,68,284.00 | 0.00 |
| December, 2022 | 11,76,421.00 | 0.00 | 0.00 | 10,81,926.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 1,30,933.00 | 0.00 |
| February, 2023 | 30,128.00 | 0.00 | 0.00 | 3,61,909.00 | 0.00 |
| March, 2023 | 7,42,822.00 | 0.00 | 0.00 | 9,42,156.00 | 0.00 |
| Total | 64,47,890.00 | 0.00 | 0.00 | 58,96,708.20 | 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 |