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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:-Shedshal |
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| Opening Balance | 36,52,501.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,844.00 | 0.00 | 0.00 | 58,595.00 | 0.00 |
| May, 2022 | 83,746.00 | 0.00 | 0.00 | 2,62,007.00 | 0.00 |
| June, 2022 | 6,58,953.00 | 0.00 | 0.00 | 11,52,038.00 | 0.00 |
| July, 2022 | 47,827.00 | 0.00 | 0.00 | 5,04,556.00 | 0.00 |
| August, 2022 | 1,29,185.00 | 0.00 | 0.00 | 1,37,622.00 | 0.00 |
| September, 2022 | 24,559.00 | 0.00 | 0.00 | 10,55,394.00 | 0.00 |
| October, 2022 | 7,94,533.00 | 0.00 | 0.00 | 3,29,175.00 | 0.00 |
| November, 2022 | 36,634.00 | 0.00 | 0.00 | 27,443.00 | 0.00 |
| December, 2022 | 58,865.00 | 0.00 | 0.00 | 60,104.00 | 0.00 |
| Januaury, 2023 | 14,80,322.00 | 0.00 | 0.00 | 3,18,255.00 | 0.00 |
| February, 2023 | 41,525.00 | 0.00 | 0.00 | 94,404.00 | 0.00 |
| March, 2023 | 11,59,222.00 | 0.00 | 0.00 | 3,27,464.00 | 0.00 |
| Total | 46,08,215.00 | 0.00 | 0.00 | 43,27,057.00 | 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 |