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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:-Nimshirgaon |
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| Opening Balance | 47,64,169.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,64,369.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,57,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,09,370.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,36,484.00 | 0.00 |
| September, 2022 | 6,89,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,440.00 | 0.00 |
| Januaury, 2023 | 14,14,995.00 | 0.00 | 0.00 | 95,231.00 | 0.00 |
| February, 2023 | 12,15,543.00 | 0.00 | 0.00 | 3,21,246.00 | 0.00 |
| March, 2023 | 6,06,256.00 | 0.00 | 0.00 | 5,30,275.00 | 0.00 |
| Total | 50,90,779.00 | 0.00 | 0.00 | 30,92,136.00 | 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 |