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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:-Sule |
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| Opening Balance | 33,41,761.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,040.00 | 0.00 | 0.00 | 48,173.40 | 0.00 |
| May, 2022 | 22,334.00 | 0.00 | 0.00 | 1,16,374.80 | 0.00 |
| June, 2022 | 33,036.00 | 0.00 | 0.00 | 65,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,29,967.50 | 0.00 |
| August, 2022 | 46,268.00 | 0.00 | 0.00 | 1,98,577.90 | 0.00 |
| September, 2022 | 2,03,244.00 | 0.00 | 0.00 | 2,13,427.60 | 0.00 |
| October, 2022 | 6,050.00 | 0.00 | 0.00 | 953.80 | 0.00 |
| November, 2022 | 77,401.00 | 0.00 | 0.00 | 1,03,745.40 | 0.00 |
| December, 2022 | 4,42,389.00 | 0.00 | 0.00 | 47,741.80 | 0.00 |
| Januaury, 2023 | 92,132.00 | 0.00 | 0.00 | 69,040.00 | 0.00 |
| February, 2023 | 1,55,384.87 | 0.00 | 0.00 | 3,37,049.37 | 0.00 |
| March, 2023 | 4,48,498.00 | 0.00 | 0.00 | 5,08,911.30 | 0.00 |
| Total | 15,27,776.87 | 0.00 | 0.00 | 18,39,586.87 | 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 |