|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Shirol,Village Panchayat & Equivalent:-Sambhajipur |
|||||
| Opening Balance | 37,95,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 64,782.00 | 0.00 | 0.00 | 42,108.00 | 0.00 |
| May, 2022 | 20,350.00 | 0.00 | 0.00 | 15,05,519.00 | 0.00 |
| June, 2022 | 9,19,308.00 | 0.00 | 0.00 | 3,08,778.00 | 0.00 |
| July, 2022 | 2,10,312.00 | 0.00 | 0.00 | 5,49,570.00 | 0.00 |
| August, 2022 | 4,05,822.00 | 0.00 | 0.00 | 4,91,394.00 | 0.00 |
| September, 2022 | 17,16,202.00 | 0.00 | 0.00 | 10,31,842.00 | 0.00 |
| October, 2022 | 3,03,239.00 | 0.00 | 0.00 | 8,16,774.00 | 0.00 |
| November, 2022 | 3,58,199.00 | 0.00 | 0.00 | 4,96,142.00 | 0.00 |
| December, 2022 | 16,15,920.00 | 0.00 | 0.00 | 4,51,302.00 | 0.00 |
| Januaury, 2023 | 4,86,363.00 | 0.00 | 0.00 | 3,02,739.00 | 0.00 |
| February, 2023 | 3,62,997.00 | 0.00 | 0.00 | 2,58,214.00 | 0.00 |
| March, 2023 | 28,83,342.00 | 0.00 | 0.00 | 12,62,138.00 | 0.00 |
| Total | 93,46,836.00 | 0.00 | 0.00 | 75,16,520.00 | 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 |