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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:-Takawade |
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| Opening Balance | 90,49,376.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,89,650.00 | 0.00 |
| June, 2022 | 10,82,304.00 | 0.00 | 0.00 | 6,13,909.00 | 0.00 |
| July, 2022 | 16,81,568.00 | 0.00 | 0.00 | 15,75,058.40 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,60,183.00 | 0.00 |
| September, 2022 | 17,51,024.75 | 0.00 | 0.00 | 18,55,560.40 | 1,67,476.00 |
| October, 2022 | 4,48,174.00 | 0.00 | 0.00 | 13,36,401.91 | 0.00 |
| November, 2022 | 8,00,259.00 | 0.00 | 0.00 | 12,00,971.00 | 14,000.00 |
| December, 2022 | 4,44,975.00 | 0.00 | 0.00 | 12,71,316.40 | 14,000.00 |
| Januaury, 2023 | 26,87,270.00 | 0.00 | 0.00 | 8,29,808.00 | 28,000.00 |
| February, 2023 | 2,09,975.00 | 0.00 | 0.00 | 2,71,430.00 | 0.00 |
| March, 2023 | 29,60,941.00 | 0.00 | 0.00 | 30,09,123.30 | 5,997.00 |
| Total | 1,20,66,490.75 | 0.00 | 0.00 | 1,36,13,411.41 | 2,29,473.00 |
| 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 |