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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:-Erandol |
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| Opening Balance | 16,36,912.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,780.00 | 0.00 |
| May, 2022 | 1,18,064.00 | 0.00 | 0.00 | 47,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,994.00 | 0.00 | 0.00 | 3,30,537.00 | 0.00 |
| August, 2022 | 1,52,892.00 | 0.00 | 0.00 | 30,824.00 | 0.00 |
| September, 2022 | 500.00 | 0.00 | 0.00 | 27,654.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 66,443.00 | 0.00 | 0.00 | 41,432.00 | 0.00 |
| December, 2022 | 3,68,974.00 | 0.00 | 0.00 | 1,44,055.00 | 0.00 |
| Januaury, 2023 | 81,530.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| February, 2023 | 73,103.00 | 0.00 | 0.00 | 86,272.00 | 0.00 |
| March, 2023 | 3,45,663.00 | 0.00 | 0.00 | 89,502.00 | 0.00 |
| Total | 12,25,163.00 | 0.00 | 0.00 | 8,51,140.00 | 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 |