eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Shirati |
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Opening Balance | 68,25,526.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 58,480.00 | 0.00 | 0.00 | 3,74,543.00 | 0.00 |
May, 2022 | 73,370.00 | 0.00 | 0.00 | 11,20,773.00 | 0.00 |
June, 2022 | 8,01,596.00 | 0.00 | 0.00 | 2,60,935.00 | 0.00 |
July, 2022 | 4,17,616.00 | 0.00 | 0.00 | 7,24,042.00 | 0.00 |
August, 2022 | 83,385.00 | 0.00 | 0.00 | 2,62,853.00 | 0.00 |
September, 2022 | 9,59,674.00 | 0.00 | 0.00 | 3,47,223.00 | 0.00 |
October, 2022 | 55,810.00 | 0.00 | 0.00 | 1,49,252.00 | 0.00 |
November, 2022 | 64,258.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
December, 2022 | 18,72,857.00 | 0.00 | 0.00 | 29,936.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,95,262.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,97,082.00 | 0.00 |
March, 2023 | 14,37,880.00 | 0.00 | 0.00 | 25,30,097.00 | 0.00 |
Total | 58,24,926.00 | 0.00 | 0.00 | 81,06,498.00 | 0.00 |
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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 |