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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:-Dhamane |
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| Opening Balance | 12,92,765.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,415.00 | 0.00 | 0.00 | 19,657.00 | 0.00 |
| May, 2022 | 27,914.00 | 0.00 | 0.00 | 57,279.00 | 0.00 |
| June, 2022 | 56,794.00 | 0.00 | 0.00 | 1,24,272.00 | 0.00 |
| July, 2022 | 42,853.00 | 0.00 | 0.00 | 18,710.00 | 0.00 |
| August, 2022 | 27,973.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| September, 2022 | 14,195.00 | 0.00 | 0.00 | 15,125.00 | 0.00 |
| October, 2022 | 3,59,194.00 | 0.00 | 0.00 | 2,87,102.00 | 0.00 |
| November, 2022 | 1,38,151.00 | 0.00 | 0.00 | 1,33,783.00 | 0.00 |
| December, 2022 | 6,64,011.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| Januaury, 2023 | 19,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,38,789.00 | 0.00 | 0.00 | 1,42,588.00 | 0.00 |
| March, 2023 | 6,40,598.00 | 0.00 | 0.00 | 2,08,828.00 | 0.00 |
| Total | 21,32,370.00 | 0.00 | 0.00 | 10,60,764.00 | 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 |