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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:-Pedrewadi |
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| Opening Balance | 20,01,672.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 91,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,920.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,000.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| September, 2022 | 1,42,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 21,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,00,000.00 | 0.00 | 0.00 | 44,00,000.00 | 0.00 |
| February, 2023 | 10,000.00 | 0.00 | 0.00 | 20,570.00 | 0.00 |
| March, 2023 | 17,93,124.58 | 0.00 | 0.00 | 27,720.00 | 0.00 |
| Total | 79,39,243.58 | 0.00 | 0.00 | 45,52,290.00 | 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 |