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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:-Kasar Kandgaon |
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| Opening Balance | 38,54,702.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,38,983.62 | 0.00 | 0.00 | 1,73,690.00 | 0.00 |
| May, 2022 | 22,182.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| June, 2022 | 18,084.00 | 0.00 | 0.00 | 77,640.00 | 0.00 |
| July, 2022 | 7,263.00 | 0.00 | 0.00 | 26,264.00 | 0.00 |
| August, 2022 | 2,19,779.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| September, 2022 | 14,574.00 | 0.00 | 0.00 | 29,353.00 | 0.00 |
| October, 2022 | 37,694.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| November, 2022 | 48,639.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
| December, 2022 | 5,71,190.00 | 0.00 | 0.00 | 19,404.00 | 0.00 |
| Januaury, 2023 | 1,52,599.00 | 0.00 | 0.00 | 6,22,536.00 | 0.00 |
| February, 2023 | 1,38,080.00 | 0.00 | 0.00 | 1,38,854.00 | 0.00 |
| March, 2023 | 3,62,311.00 | 0.00 | 0.00 | 3,23,880.00 | 0.00 |
| Total | 17,31,378.62 | 0.00 | 0.00 | 15,38,792.00 | 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 |