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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:-Mahagond |
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| Opening Balance | 18,96,964.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,103.00 | 0.00 | 0.00 | 31,972.00 | 0.00 |
| May, 2022 | 2,47,663.77 | 0.00 | 0.00 | 4,74,663.00 | 0.00 |
| June, 2022 | 4,755.00 | 0.00 | 0.00 | 7,19,670.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| August, 2022 | 21,464.00 | 0.00 | 0.00 | 67,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,00,364.00 | 0.00 | 0.00 | 2,65,379.00 | 0.00 |
| November, 2022 | 60,114.00 | 0.00 | 0.00 | 31,570.00 | 0.00 |
| December, 2022 | 4,50,728.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| Januaury, 2023 | 1,07,947.00 | 0.00 | 0.00 | 54,815.00 | 0.00 |
| February, 2023 | 1,21,867.00 | 0.00 | 0.00 | 80,073.00 | 0.00 |
| March, 2023 | 4,02,755.00 | 0.00 | 0.00 | 2,30,258.00 | 0.00 |
| Total | 17,29,760.77 | 0.00 | 0.00 | 20,07,160.00 | 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 |