eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Chavanwadi |
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Opening Balance | 8,95,211.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,44,458.00 | 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 | 50,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 1,64,183.00 | 0.00 | 0.00 | 1,65,825.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 2,75,356.00 | 0.00 | 0.00 | 9,174.00 | 0.00 |
Januaury, 2023 | 26,293.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
February, 2023 | 60,103.00 | 0.00 | 0.00 | 90,092.00 | 0.00 |
March, 2023 | 2,92,720.00 | 0.00 | 0.00 | 52,251.00 | 0.00 |
Total | 9,63,113.00 | 0.00 | 0.00 | 3,68,642.00 | 0.00 |
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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 |