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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:-Vazare |
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| Opening Balance | 15,77,095.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,84,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,738.00 | 0.00 | 0.00 | 1,25,732.00 | 0.00 |
| December, 2022 | 5,53,669.75 | 0.00 | 0.00 | 3,93,405.05 | 0.00 |
| Januaury, 2023 | 4,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,040.00 | 0.00 | 0.00 | 16,584.00 | 0.00 |
| March, 2023 | 4,42,150.25 | 0.00 | 0.00 | 1,62,224.00 | 0.00 |
| Total | 12,42,936.00 | 0.00 | 0.00 | 6,97,945.05 | 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 |