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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:-Nigudage |
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| Opening Balance | 27,61,400.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| May, 2022 | 27,306.00 | 0.00 | 0.00 | 17,450.00 | 0.00 |
| June, 2022 | 20,512.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| July, 2022 | 9,600.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
| August, 2022 | 3,05,360.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| September, 2022 | 11,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,437.00 | 0.00 | 0.00 | 31,536.00 | 0.00 |
| November, 2022 | 15,899.00 | 0.00 | 0.00 | 96,922.00 | 0.00 |
| December, 2022 | 4,69,935.00 | 0.00 | 0.00 | 20,490.00 | 0.00 |
| Januaury, 2023 | 7,786.00 | 0.00 | 0.00 | 7,860.00 | 0.00 |
| February, 2023 | 65,239.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| March, 2023 | 6,94,452.00 | 0.00 | 0.00 | 10,05,377.76 | 0.00 |
| Total | 16,72,326.00 | 0.00 | 0.00 | 14,15,699.76 | 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 |