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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:-Bahirewadi |
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| Opening Balance | 35,19,947.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,87,511.00 | 0.00 | 0.00 | 2,60,345.00 | 0.00 |
| May, 2022 | 14,000.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| June, 2022 | 38,938.00 | 0.00 | 0.00 | 1,36,839.00 | 0.00 |
| July, 2022 | 95,287.00 | 0.00 | 0.00 | 4,21,477.00 | 0.00 |
| August, 2022 | 5,52,632.00 | 0.00 | 0.00 | 1,98,808.00 | 0.00 |
| September, 2022 | 82,716.00 | 0.00 | 0.00 | 95,858.00 | 0.00 |
| October, 2022 | 18,658.00 | 0.00 | 0.00 | 1,96,213.00 | 0.00 |
| November, 2022 | 1,62,245.00 | 0.00 | 0.00 | 20,53,812.00 | 0.00 |
| December, 2022 | 10,93,455.00 | 0.00 | 0.00 | 10,220.00 | 0.00 |
| Januaury, 2023 | 1,79,215.00 | 0.00 | 0.00 | 1,020.00 | 0.00 |
| February, 2023 | 55,400.00 | 0.00 | 0.00 | 2,82,702.00 | 0.00 |
| March, 2023 | 12,42,705.00 | 0.00 | 0.00 | 3,03,885.00 | 0.00 |
| Total | 39,22,762.00 | 0.00 | 0.00 | 41,10,379.00 | 0.00 |
| 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 |