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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:-Ite |
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| Opening Balance | 10,44,793.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,727.00 | 0.00 | 0.00 | 25,070.00 | 0.00 |
| June, 2022 | 33,798.41 | 0.00 | 0.00 | 1,14,582.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| August, 2022 | 87,428.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,281.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| November, 2022 | 63,911.00 | 0.00 | 0.00 | 13,480.00 | 0.00 |
| December, 2022 | 2,07,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 32,520.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| February, 2023 | 31,123.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| March, 2023 | 1,29,369.00 | 0.00 | 0.00 | 60,828.00 | 0.00 |
| Total | 5,87,221.41 | 0.00 | 0.00 | 3,25,901.00 | 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 |