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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:-Tamdalage |
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| Opening Balance | 11,63,168.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,752.00 | 0.00 | 0.00 | 11,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,77,797.00 | 0.00 |
| June, 2022 | 3,14,479.00 | 0.00 | 0.00 | 95,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,351.00 | 0.00 |
| August, 2022 | 15,312.00 | 0.00 | 0.00 | 2,20,586.00 | 0.00 |
| September, 2022 | 3,75,653.00 | 0.00 | 0.00 | 3,48,351.00 | 0.00 |
| October, 2022 | 1,26,769.00 | 0.00 | 0.00 | 1,03,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| December, 2022 | 42,861.00 | 0.00 | 0.00 | 96,211.00 | 0.00 |
| Januaury, 2023 | 8,52,215.00 | 0.00 | 0.00 | 1,38,516.00 | 0.00 |
| February, 2023 | 96,667.00 | 0.00 | 0.00 | 1,23,854.00 | 0.00 |
| March, 2023 | 3,98,359.00 | 0.00 | 0.00 | 4,79,192.00 | 0.00 |
| Total | 22,71,067.00 | 0.00 | 0.00 | 20,38,224.00 | 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 |