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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:-Velavatti |
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| Opening Balance | 14,78,062.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,33,872.00 | 0.00 |
| June, 2022 | 77,260.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| August, 2022 | 1,78,837.00 | 0.00 | 0.00 | 78,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,752.00 | 0.00 | 0.00 | 1,81,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,66,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| March, 2023 | 23,25,576.70 | 0.00 | 0.00 | 18,82,750.00 | 0.00 |
| Total | 29,61,372.70 | 0.00 | 0.00 | 30,94,834.00 | 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 |