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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:-Chafavade |
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| Opening Balance | 14,08,033.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,90,551.00 | 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 | 47,157.55 | 0.00 | 0.00 | 6,62,897.00 | 0.00 |
| August, 2022 | 1,45,003.00 | 0.00 | 0.00 | 42,056.00 | 0.00 |
| September, 2022 | 19,407.00 | 0.00 | 0.00 | 23,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,390.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| December, 2022 | 2,94,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,14,719.55 | 0.00 | 0.00 | 7,46,145.00 | 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 |