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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:-Lakudwadi |
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| Opening Balance | 12,38,290.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,755.00 | 0.00 |
| May, 2022 | 5,340.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| June, 2022 | 26,905.00 | 0.00 | 0.00 | 48,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,645.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,25,364.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2022 | 21,958.00 | 0.00 | 0.00 | 15,030.00 | 0.00 |
| November, 2022 | 1,05,768.00 | 0.00 | 0.00 | 2,85,988.00 | 0.00 |
| December, 2022 | 2,71,805.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,498.00 | 0.00 |
| February, 2023 | 28,825.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| March, 2023 | 3,82,053.00 | 0.00 | 0.00 | 1,71,491.00 | 0.00 |
| Total | 9,68,018.00 | 0.00 | 0.00 | 8,20,857.00 | 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 |