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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:-Rajapurwadi |
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| Opening Balance | 11,70,406.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 385.00 | 0.00 | 0.00 | 20,876.60 | 0.00 |
| May, 2022 | 2,03,562.00 | 0.00 | 0.00 | 2,59,371.00 | 0.00 |
| June, 2022 | 11,798.00 | 0.00 | 0.00 | 2,16,358.00 | 0.00 |
| July, 2022 | 28,038.03 | 0.00 | 0.00 | 7,361.00 | 0.00 |
| August, 2022 | 1,56,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,141.00 | 0.00 | 0.00 | 60,029.00 | 0.00 |
| December, 2022 | 4,41,303.00 | 0.00 | 0.00 | 955.00 | 0.00 |
| Januaury, 2023 | 3,100.00 | 0.00 | 0.00 | 18,640.00 | 0.00 |
| February, 2023 | 16,006.00 | 0.00 | 0.00 | 50,585.00 | 0.00 |
| March, 2023 | 4,23,400.00 | 0.00 | 0.00 | 3,03,640.00 | 0.00 |
| Total | 13,70,170.03 | 0.00 | 0.00 | 9,37,815.60 | 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 |