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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:-Takali |
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| Opening Balance | 48,95,425.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,495.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| June, 2022 | 9,88,296.00 | 0.00 | 0.00 | 13,07,993.00 | 0.00 |
| July, 2022 | 2,36,835.00 | 0.00 | 0.00 | 8,11,609.00 | 0.00 |
| August, 2022 | 1,54,267.00 | 0.00 | 0.00 | 3,19,863.00 | 0.00 |
| September, 2022 | 39,014.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| October, 2022 | 14,37,397.00 | 0.00 | 0.00 | 12,69,793.00 | 0.00 |
| November, 2022 | 3,11,406.00 | 0.00 | 0.00 | 5,80,319.00 | 0.00 |
| December, 2022 | 2,11,982.00 | 0.00 | 0.00 | 3,26,885.00 | 0.00 |
| Januaury, 2023 | 17,22,174.00 | 0.00 | 0.00 | 1,68,124.00 | 0.00 |
| February, 2023 | 7,89,343.00 | 0.00 | 0.00 | 4,06,306.00 | 0.00 |
| March, 2023 | 13,94,046.00 | 0.00 | 0.00 | 10,39,591.00 | 0.00 |
| Total | 73,06,255.00 | 0.00 | 0.00 | 64,62,381.00 | 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 |