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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:-Karpewadi |
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| Opening Balance | 8,17,852.90 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| July, 2022 | 21,318.00 | 0.00 | 0.00 | 71,550.00 | 0.00 |
| August, 2022 | 92,131.00 | 0.00 | 0.00 | 24,330.00 | 0.00 |
| September, 2022 | 70,950.00 | 0.00 | 0.00 | 26,915.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,405.00 | 0.00 |
| November, 2022 | 406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,956.00 | 0.00 |
| February, 2023 | 20,845.00 | 0.00 | 0.00 | 89,816.00 | 0.00 |
| March, 2023 | 2,46,131.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| Total | 10,51,781.00 | 0.00 | 0.00 | 3,93,878.00 | 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 |