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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:-Khede |
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| Opening Balance | 29,57,396.61 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,338.20 | 0.00 |
| August, 2022 | 2,73,795.00 | 0.00 | 0.00 | 42,854.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,879.00 | 0.00 |
| October, 2022 | 1,29,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,800.00 | 0.00 | 0.00 | 2,23,230.09 | 0.00 |
| December, 2022 | 5,21,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,812.00 | 0.00 | 0.00 | 3,616.00 | 0.00 |
| February, 2023 | 46,784.00 | 0.00 | 0.00 | 720.00 | 0.00 |
| March, 2023 | 1,81,965.00 | 0.00 | 0.00 | 2,11,510.00 | 0.00 |
| Total | 12,03,903.00 | 0.00 | 0.00 | 6,53,427.29 | 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 |