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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:-Takaliwadi |
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| Opening Balance | 42,85,258.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,646.00 | 0.00 | 0.00 | 2,88,359.60 | 0.00 |
| May, 2022 | 43,833.00 | 0.00 | 0.00 | 1,10,236.60 | 0.00 |
| June, 2022 | 9,89,490.00 | 0.00 | 0.00 | 10,94,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,42,046.20 | 0.00 |
| August, 2022 | 7,83,859.00 | 0.00 | 0.00 | 2,12,372.00 | 0.00 |
| September, 2022 | 1,40,924.00 | 0.00 | 0.00 | 8,53,930.21 | 0.00 |
| October, 2022 | 10,03,618.00 | 0.00 | 0.00 | 10,35,846.00 | 0.00 |
| November, 2022 | 2,65,233.00 | 0.00 | 0.00 | 2,35,248.00 | 0.00 |
| December, 2022 | 11,70,160.00 | 0.00 | 0.00 | 40,445.00 | 0.00 |
| Januaury, 2023 | 4,03,588.00 | 0.00 | 0.00 | 2,78,094.00 | 0.00 |
| February, 2023 | 2,95,782.00 | 0.00 | 0.00 | 1,99,373.00 | 0.00 |
| March, 2023 | 10,59,657.61 | 0.00 | 0.00 | 6,06,079.40 | 0.00 |
| Total | 64,85,790.61 | 0.00 | 0.00 | 52,96,247.01 | 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 |