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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:-Honewadi |
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| Opening Balance | 3,97,087.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,499.00 | 0.00 |
| May, 2022 | 140.00 | 0.00 | 0.00 | 21,208.00 | 0.00 |
| June, 2022 | 13,716.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
| July, 2022 | 3,050.00 | 0.00 | 0.00 | 17,518.00 | 0.00 |
| August, 2022 | 1,22,374.00 | 0.00 | 0.00 | 44,720.00 | 0.00 |
| September, 2022 | 784.00 | 0.00 | 0.00 | 538.00 | 0.00 |
| October, 2022 | 9,459.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2022 | 3,400.00 | 0.00 | 0.00 | 3,683.00 | 0.00 |
| December, 2022 | 2,63,750.00 | 0.00 | 0.00 | 22,080.00 | 0.00 |
| Januaury, 2023 | 17,500.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| February, 2023 | 43,379.00 | 0.00 | 0.00 | 3,585.00 | 0.00 |
| March, 2023 | 2,72,835.00 | 0.00 | 0.00 | 1,20,247.00 | 0.00 |
| Total | 7,50,387.00 | 0.00 | 0.00 | 3,22,013.00 | 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 |