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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:-Kanoli |
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| Opening Balance | 24,11,521.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,39,547.00 | 0.00 | 0.00 | 4,92,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 79,676.34 | 0.00 |
| June, 2022 | 5,537.00 | 0.00 | 0.00 | 2,10,129.00 | 0.00 |
| July, 2022 | 45,845.00 | 0.00 | 0.00 | 23,926.00 | 0.00 |
| August, 2022 | 2,36,761.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| September, 2022 | 7,461.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| October, 2022 | 22,197.00 | 0.00 | 0.00 | 16,425.00 | 0.00 |
| November, 2022 | 1,79,271.00 | 0.00 | 0.00 | 3,06,560.00 | 0.00 |
| December, 2022 | 4,77,814.00 | 0.00 | 0.00 | 14,470.00 | 0.00 |
| Januaury, 2023 | 3,411.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| February, 2023 | 2,173.00 | 0.00 | 0.00 | 2,327.00 | 0.00 |
| March, 2023 | 6,95,238.00 | 0.00 | 0.00 | 3,49,071.00 | 0.00 |
| Total | 23,15,255.00 | 0.00 | 0.00 | 15,19,429.34 | 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 |