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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 |
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| Opening Balance | 10,48,64,890.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,08,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,71,061.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,63,139.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,30,303.00 | 0.00 |
| October, 2022 | 48,45,334.00 | 0.00 | 0.00 | 5,85,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,13,461.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,04,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,80,553.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,01,36,774.00 | 0.00 | 0.00 | 15,45,406.00 | 0.00 |
| Total | 3,86,90,977.00 | 0.00 | 0.00 | 1,04,94,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |