|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Shirati |
|||||
| 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 |
| 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 |