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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:-Uttur |
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| Opening Balance | 63,41,641.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,73,467.38 | 0.00 | 0.00 | 13,23,016.00 | 0.00 |
| June, 2022 | 14,41,636.00 | 0.00 | 0.00 | 12,58,189.81 | 0.00 |
| July, 2022 | 1,71,720.00 | 0.00 | 0.00 | 1,77,830.00 | 0.00 |
| August, 2022 | 2,04,217.00 | 0.00 | 0.00 | 16,77,034.00 | 3,72,063.00 |
| September, 2022 | 1,69,566.00 | 0.00 | 0.00 | 10,32,080.00 | 0.00 |
| October, 2022 | 15,06,776.00 | 0.00 | 0.00 | 4,72,047.00 | 0.00 |
| November, 2022 | 1,02,925.00 | 0.00 | 0.00 | 2,53,121.00 | 0.00 |
| December, 2022 | 23,32,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 38,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,63,554.00 | 0.00 | 0.00 | 4,19,880.00 | 0.00 |
| March, 2023 | 29,46,482.00 | 0.00 | 0.00 | 25,08,075.00 | 0.00 |
| Total | 1,07,51,049.38 | 0.00 | 0.00 | 91,21,272.81 | 3,72,063.00 |
| 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 |