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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:-Vatangi |
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| Opening Balance | 14,90,680.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,86,059.00 | 0.00 | 0.00 | 89,494.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,98,611.00 | 0.00 |
| August, 2022 | 3,56,536.00 | 0.00 | 0.00 | 1,54,570.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
| October, 2022 | 20,412.00 | 0.00 | 0.00 | 86,750.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| December, 2022 | 7,80,914.00 | 0.00 | 0.00 | 1,56,912.00 | 0.00 |
| Januaury, 2023 | 1,22,581.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2023 | 65,286.00 | 0.00 | 0.00 | 83,893.00 | 0.00 |
| March, 2023 | 14,13,989.00 | 0.00 | 0.00 | 5,63,782.10 | 0.00 |
| Total | 33,73,277.00 | 0.00 | 0.00 | 17,77,271.10 | 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 |