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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:-Masoli |
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| Opening Balance | 9,67,573.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,530.00 | 0.00 |
| June, 2022 | 78,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,01,266.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 427.00 | 0.00 |
| October, 2022 | 14,835.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| November, 2022 | 33,134.00 | 0.00 | 0.00 | 3,200.00 | 0.00 |
| December, 2022 | 2,24,426.00 | 0.00 | 0.00 | 10,110.00 | 0.00 |
| Januaury, 2023 | 69,929.00 | 0.00 | 0.00 | 24,955.00 | 0.00 |
| February, 2023 | 2,20,161.00 | 0.00 | 0.00 | 55,906.00 | 0.00 |
| March, 2023 | 25,83,261.00 | 0.00 | 0.00 | 13,42,809.00 | 0.00 |
| Total | 33,25,391.00 | 0.00 | 0.00 | 15,86,334.00 | 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 |