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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:-Sarambalwadi |
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| Opening Balance | 9,94,993.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,937.81 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| May, 2022 | 32,783.00 | 0.00 | 0.00 | 29,745.00 | 0.00 |
| June, 2022 | 1,32,730.00 | 0.00 | 0.00 | 49,170.80 | 0.00 |
| July, 2022 | 48,204.00 | 0.00 | 0.00 | 2,71,397.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 39,426.00 | 0.00 |
| September, 2022 | 21,122.00 | 0.00 | 0.00 | 1,25,343.00 | 0.00 |
| October, 2022 | 1,65,781.00 | 0.00 | 0.00 | 24,726.00 | 0.00 |
| November, 2022 | 1,02,889.00 | 0.00 | 0.00 | 3,87,224.40 | 0.00 |
| December, 2022 | 3,65,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 57,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,210.00 | 0.00 | 0.00 | 1,09,834.00 | 0.00 |
| March, 2023 | 4,64,917.00 | 0.00 | 0.00 | 1,04,011.60 | 0.00 |
| Total | 16,56,235.81 | 0.00 | 0.00 | 11,66,627.80 | 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 |