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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:-Shivnakwadi |
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| Opening Balance | 43,44,054.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,11,892.16 | 0.00 | 0.00 | 1,51,512.00 | 0.00 |
| May, 2022 | 7,74,994.00 | 0.00 | 0.00 | 14,71,499.80 | 0.00 |
| June, 2022 | 5,35,794.00 | 0.00 | 0.00 | 16,435.00 | 0.00 |
| July, 2022 | 3,13,335.00 | 0.00 | 0.00 | 3,70,072.00 | 0.00 |
| August, 2022 | 67,536.60 | 0.00 | 0.00 | 3,00,709.00 | 0.00 |
| September, 2022 | 5,78,590.00 | 0.00 | 0.00 | 6,96,063.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,48,882.00 | 0.00 |
| December, 2022 | 11,87,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 71,56,466.00 | 0.00 | 0.00 | 74,83,915.40 | 0.00 |
| Total | 1,18,25,791.76 | 0.00 | 0.00 | 1,21,39,088.20 | 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 |