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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:-Khanapur |
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| Opening Balance | 8,58,519.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,330.88 | 0.00 | 0.00 | 12,170.40 | 0.00 |
| May, 2022 | 63,777.00 | 0.00 | 0.00 | 18,719.00 | 0.00 |
| June, 2022 | 85,011.00 | 0.00 | 0.00 | 68,692.00 | 0.00 |
| July, 2022 | 2,393.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| August, 2022 | 47,402.00 | 0.00 | 0.00 | 1,06,308.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,560.00 | 0.00 |
| October, 2022 | 1,25,770.00 | 0.00 | 0.00 | 1,34,133.00 | 0.00 |
| November, 2022 | 49,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,48,690.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 10,609.00 | 0.00 | 0.00 | 4,12,336.40 | 0.00 |
| February, 2023 | 1,24,908.00 | 0.00 | 0.00 | 17,677.00 | 0.00 |
| March, 2023 | 2,78,672.00 | 0.00 | 0.00 | 2,62,948.05 | 0.00 |
| Total | 15,63,721.24 | 0.00 | 0.00 | 10,52,543.85 | 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 |