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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:-Sohale |
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| Opening Balance | 29,50,641.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,234.00 | 0.00 | 0.00 | 50,142.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,356.00 | 0.00 |
| June, 2022 | 287.00 | 0.00 | 0.00 | 50,550.00 | 0.00 |
| July, 2022 | 1,368.00 | 0.00 | 0.00 | 20,540.00 | 0.00 |
| August, 2022 | 1,97,105.00 | 0.00 | 0.00 | 98,439.00 | 0.00 |
| September, 2022 | 3,493.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| October, 2022 | 33,717.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| November, 2022 | 54,612.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 4,21,257.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| Januaury, 2023 | 37,131.00 | 0.00 | 0.00 | 44,882.00 | 0.00 |
| February, 2023 | 1,05,338.00 | 0.00 | 0.00 | 1,75,867.00 | 0.00 |
| March, 2023 | 11,55,683.46 | 0.00 | 0.00 | 4,40,515.84 | 0.00 |
| Total | 20,13,225.46 | 0.00 | 0.00 | 9,81,599.84 | 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 |