|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Ajara,Village Panchayat & Equivalent:-Dabhil |
|||||
| Opening Balance | 17,33,115.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,344.00 | 0.00 | 0.00 | 1,55,665.00 | 0.00 |
| June, 2022 | 2,12,643.00 | 0.00 | 0.00 | 92,831.00 | 0.00 |
| July, 2022 | 3,363.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| August, 2022 | 1,66,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,655.00 | 0.00 |
| October, 2022 | 1,790.00 | 0.00 | 0.00 | 25,620.00 | 0.00 |
| November, 2022 | 3,382.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2022 | 3,41,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,477.00 | 0.00 | 0.00 | 36,828.00 | 0.00 |
| March, 2023 | 3,22,582.00 | 0.00 | 0.00 | 1,90,232.00 | 0.00 |
| Total | 11,79,189.00 | 0.00 | 0.00 | 5,62,531.00 | 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 |