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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:-Yadrav |
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| Opening Balance | 1,06,70,444.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,96,570.00 | 0.00 | 0.00 | 27,82,425.00 | 0.00 |
| May, 2022 | 20,138.00 | 0.00 | 0.00 | 3,74,725.00 | 0.00 |
| June, 2022 | 11,84,125.00 | 0.00 | 0.00 | 10,06,568.00 | 0.00 |
| July, 2022 | 28,71,439.00 | 0.00 | 0.00 | 38,10,387.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,987.00 | 0.00 |
| September, 2022 | 41,45,613.00 | 0.00 | 0.00 | 35,12,824.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 30,71,512.00 | 0.00 | 0.00 | 2,83,118.00 | 0.00 |
| Januaury, 2023 | 10,09,485.00 | 0.00 | 0.00 | 12,16,246.00 | 0.00 |
| February, 2023 | 4,96,605.00 | 0.00 | 0.00 | 7,45,808.00 | 0.00 |
| March, 2023 | 14,34,149.91 | 0.00 | 0.00 | 3,43,367.00 | 0.00 |
| Total | 1,56,29,636.91 | 0.00 | 0.00 | 1,42,74,575.00 | 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 |