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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:-Ajara,Village Panchayat & Equivalent:-Ardal |
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| Opening Balance | 14,24,236.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,866.00 | 0.00 | 0.00 | 350.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 49,827.00 | 0.00 |
| June, 2022 | 17,668.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,76,662.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,40,602.00 | 69,100.00 |
| September, 2022 | 2,11,960.00 | 0.00 | 0.00 | 1,75,087.00 | 0.00 |
| October, 2022 | 4,200.00 | 0.00 | 0.00 | 87,315.00 | 0.00 |
| November, 2022 | 1,06,580.00 | 0.00 | 0.00 | 3,31,596.00 | 0.00 |
| December, 2022 | 4,56,925.00 | 0.00 | 0.00 | 35,875.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,140.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,55,409.00 | 0.00 | 0.00 | 764.19 | 0.00 |
| Total | 10,58,608.00 | 0.00 | 0.00 | 17,71,818.19 | 69,100.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |