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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:-Kowade |
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| Opening Balance | 9,80,706.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,56,314.00 | 0.00 | 0.00 | 4,93,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,337.00 | 0.00 | 0.00 | 4,66,215.40 | 0.00 |
| December, 2022 | 6,33,820.00 | 0.00 | 0.00 | 1,43,735.00 | 0.00 |
| Januaury, 2023 | 1,73,736.00 | 0.00 | 0.00 | 86,325.00 | 0.00 |
| February, 2023 | 37,022.00 | 0.00 | 0.00 | 1,58,205.00 | 0.00 |
| March, 2023 | 7,23,953.00 | 0.00 | 0.00 | 4,92,637.90 | 0.00 |
| Total | 19,21,182.00 | 0.00 | 0.00 | 18,40,728.30 | 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 |