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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:-Rajapur |
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| Opening Balance | 62,96,504.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,402.00 | 0.00 |
| May, 2022 | 23,878.00 | 0.00 | 0.00 | 1,77,663.00 | 0.00 |
| June, 2022 | 23,871.00 | 0.00 | 0.00 | 50,832.00 | 0.00 |
| July, 2022 | 9,61,196.00 | 0.00 | 0.00 | 15,86,072.00 | 0.00 |
| August, 2022 | 34,431.00 | 0.00 | 0.00 | 8,25,650.00 | 0.00 |
| September, 2022 | 13,933.00 | 0.00 | 0.00 | 92,976.00 | 0.00 |
| October, 2022 | 6,38,608.00 | 0.00 | 0.00 | 6,87,830.74 | 0.00 |
| November, 2022 | 2,74,255.00 | 0.00 | 0.00 | 9,10,191.00 | 0.00 |
| December, 2022 | 12,88,117.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| Januaury, 2023 | 81,321.00 | 0.00 | 0.00 | 76,995.00 | 0.00 |
| February, 2023 | 1,58,914.00 | 0.00 | 0.00 | 1,16,544.00 | 0.00 |
| March, 2023 | 14,56,869.00 | 0.00 | 0.00 | 15,45,846.00 | 0.00 |
| Total | 49,55,393.00 | 0.00 | 0.00 | 61,83,387.74 | 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 |