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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:-Umalwad |
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| Opening Balance | 48,97,949.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,296.00 | 0.00 | 0.00 | 1,03,622.00 | 0.00 |
| May, 2022 | 2,11,929.00 | 0.00 | 0.00 | 4,61,166.00 | 0.00 |
| June, 2022 | 6,47,931.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| July, 2022 | 6,960.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| August, 2022 | 8,13,071.00 | 0.00 | 0.00 | 1,17,631.00 | 0.00 |
| September, 2022 | 1,12,856.00 | 0.00 | 0.00 | 3,17,097.00 | 0.00 |
| October, 2022 | 2,39,732.00 | 0.00 | 0.00 | 13,66,495.00 | 0.00 |
| November, 2022 | 2,25,044.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| December, 2022 | 1,07,141.00 | 0.00 | 0.00 | 10,78,249.00 | 0.00 |
| Januaury, 2023 | 14,66,604.00 | 0.00 | 0.00 | 3,80,109.00 | 0.00 |
| February, 2023 | 1,61,833.00 | 0.00 | 0.00 | 18,35,960.00 | 0.00 |
| March, 2023 | 12,02,441.00 | 0.00 | 0.00 | 2,99,322.00 | 0.00 |
| Total | 53,85,838.00 | 0.00 | 0.00 | 60,21,735.00 | 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 |