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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:-Terwad |
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| Opening Balance | 96,90,494.47 | ||||
| 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 | 5,19,918.00 | 0.00 |
| June, 2022 | 8,69,064.02 | 0.00 | 0.00 | 29,38,725.00 | 0.00 |
| July, 2022 | 65,216.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| August, 2022 | 28,688.00 | 0.00 | 0.00 | 1,66,278.00 | 0.00 |
| September, 2022 | 2,41,569.00 | 0.00 | 0.00 | 1,38,369.00 | 0.00 |
| October, 2022 | 10,12,727.00 | 0.00 | 0.00 | 4,88,503.00 | 0.00 |
| November, 2022 | 3,41,500.00 | 0.00 | 0.00 | 2,58,036.00 | 0.00 |
| December, 2022 | 22,65,002.00 | 0.00 | 0.00 | 58,491.00 | 0.00 |
| Januaury, 2023 | 2,67,963.00 | 0.00 | 0.00 | 5,29,902.00 | 0.00 |
| February, 2023 | 2,44,638.00 | 0.00 | 0.00 | 2,34,975.00 | 0.00 |
| March, 2023 | 17,09,110.70 | 0.00 | 0.00 | 5,01,037.00 | 0.00 |
| Total | 70,45,477.72 | 0.00 | 0.00 | 58,84,004.00 | 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 |