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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:-Hattiwade |
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| Opening Balance | 68,03,621.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 2,38,361.00 | 0.00 |
| July, 2022 | 87,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2022 | 2,53,312.00 | 0.00 | 0.00 | 1,39,603.60 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,52,703.80 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 32,053.60 | 0.00 |
| December, 2022 | 3,15,046.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| Januaury, 2023 | 46,584.00 | 0.00 | 0.00 | 29,642.40 | 0.00 |
| February, 2023 | 1,41,916.00 | 0.00 | 0.00 | 64,693.60 | 0.00 |
| March, 2023 | 20,93,885.00 | 0.00 | 0.00 | 2,72,358.80 | 0.00 |
| Total | 29,37,746.00 | 0.00 | 0.00 | 9,77,616.80 | 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 |