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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:-Chandewadi |
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| Opening Balance | 4,23,755.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,174.00 | 0.00 |
| May, 2022 | 2,816.00 | 0.00 | 0.00 | 2,670.00 | 0.00 |
| June, 2022 | 2,016.00 | 0.00 | 0.00 | 24,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,415.00 | 0.00 |
| August, 2022 | 57,432.00 | 0.00 | 0.00 | 45,115.00 | 0.00 |
| September, 2022 | 321.00 | 0.00 | 0.00 | 7,805.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,820.00 | 0.00 |
| November, 2022 | 24,799.00 | 0.00 | 0.00 | 15,909.00 | 0.00 |
| December, 2022 | 1,53,408.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| Januaury, 2023 | 24,841.00 | 0.00 | 0.00 | 44,610.00 | 0.00 |
| February, 2023 | 28,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 88,776.00 | 0.00 | 0.00 | 38,175.80 | 0.00 |
| Total | 3,83,294.00 | 0.00 | 0.00 | 2,28,174.60 | 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 |