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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:-Narsinhwadi |
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| Opening Balance | 53,49,518.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,074.00 | 0.00 | 0.00 | 8,40,366.00 | 0.00 |
| May, 2022 | 7,10,219.00 | 0.00 | 0.00 | 12,23,480.00 | 0.00 |
| June, 2022 | 8,84,534.00 | 0.00 | 0.00 | 16,09,578.00 | 0.00 |
| July, 2022 | 7,38,160.00 | 0.00 | 0.00 | 7,60,560.00 | 0.00 |
| August, 2022 | 8,16,618.00 | 0.00 | 0.00 | 10,97,148.00 | 0.00 |
| September, 2022 | 13,69,592.00 | 0.00 | 0.00 | 8,96,776.00 | 0.00 |
| October, 2022 | 16,48,756.00 | 0.00 | 0.00 | 17,50,290.36 | 0.00 |
| November, 2022 | 12,08,795.00 | 0.00 | 0.00 | 4,28,927.00 | 0.00 |
| December, 2022 | 15,12,795.00 | 0.00 | 0.00 | 6,94,688.00 | 0.00 |
| Januaury, 2023 | 26,68,269.00 | 0.00 | 0.00 | 8,03,298.00 | 0.00 |
| February, 2023 | 13,30,890.00 | 0.00 | 0.00 | 12,66,871.00 | 0.00 |
| March, 2023 | 32,17,005.00 | 0.00 | 0.00 | 6,37,735.00 | 0.00 |
| Total | 1,66,69,707.00 | 0.00 | 0.00 | 1,20,09,717.36 | 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 |