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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:-Shiradhon |
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| Opening Balance | 1,76,91,268.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,837.00 | 0.00 | 0.00 | 4,08,439.00 | 0.00 |
| May, 2022 | 2,99,554.00 | 0.00 | 0.00 | 3,67,763.00 | 0.00 |
| June, 2022 | 5,16,121.00 | 0.00 | 0.00 | 12,64,552.00 | 0.00 |
| July, 2022 | 3,48,291.00 | 0.00 | 0.00 | 16,58,908.00 | 0.00 |
| August, 2022 | 28,703.00 | 0.00 | 0.00 | 57,935.00 | 0.00 |
| September, 2022 | 15,14,883.00 | 0.00 | 0.00 | 3,78,192.00 | 0.00 |
| October, 2022 | 92,535.00 | 0.00 | 0.00 | 51,910.00 | 0.00 |
| November, 2022 | 5,62,338.00 | 0.00 | 0.00 | 1,00,707.00 | 0.00 |
| December, 2022 | 38,74,120.00 | 0.00 | 0.00 | 14,84,701.00 | 2,83,042.00 |
| Januaury, 2023 | 3,93,055.00 | 0.00 | 0.00 | 5,30,907.00 | 0.00 |
| February, 2023 | 6,58,672.00 | 0.00 | 0.00 | 20,58,601.00 | 0.00 |
| March, 2023 | 25,17,022.00 | 0.00 | 0.00 | 7,67,823.00 | 0.00 |
| Total | 1,14,09,131.00 | 0.00 | 0.00 | 91,30,438.00 | 2,83,042.00 |
| 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 |