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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:-Pernoli |
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| Opening Balance | 60,79,604.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,32,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,001.00 | 0.00 | 0.00 | 85,213.00 | 0.00 |
| June, 2022 | 1,317.00 | 0.00 | 0.00 | 23,981.00 | 0.00 |
| July, 2022 | 9,467.00 | 0.00 | 0.00 | 1,57,676.00 | 0.00 |
| August, 2022 | 3,39,232.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,181.40 | 0.00 |
| October, 2022 | 18,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 62,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,78,726.00 | 0.00 | 0.00 | 98,341.00 | 0.00 |
| February, 2023 | 1,87,038.00 | 0.00 | 0.00 | 29,472.80 | 0.00 |
| March, 2023 | 6,89,530.00 | 0.00 | 0.00 | 2,67,261.40 | 0.00 |
| Total | 23,77,622.00 | 0.00 | 0.00 | 7,02,749.60 | 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 |