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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:-Mendholi |
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| Opening Balance | 12,65,070.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,39,405.00 | 0.00 | 0.00 | 3,23,126.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,262.00 | 0.00 | 0.00 | 1,43,510.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,650.00 | 0.00 |
| August, 2022 | 2,42,007.00 | 0.00 | 0.00 | 68,865.00 | 0.00 |
| September, 2022 | 2,823.00 | 0.00 | 0.00 | 3,00,778.00 | 0.00 |
| October, 2022 | 50,628.00 | 0.00 | 0.00 | 45,122.00 | 0.00 |
| November, 2022 | 42,162.00 | 0.00 | 0.00 | 53,080.00 | 0.00 |
| December, 2022 | 6,03,465.00 | 0.00 | 0.00 | 4,029.50 | 0.00 |
| Januaury, 2023 | 1,54,731.00 | 0.00 | 0.00 | 54,698.00 | 0.00 |
| February, 2023 | 80,496.00 | 0.00 | 0.00 | 1,13,910.00 | 0.00 |
| March, 2023 | 5,02,533.00 | 0.00 | 0.00 | 2,11,075.00 | 0.00 |
| Total | 22,35,512.00 | 0.00 | 0.00 | 13,67,843.50 | 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 |