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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:-Zulpewadi |
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| Opening Balance | 11,25,418.96 | ||||
| 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 | 2,01,115.00 | 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 | 30,606.00 | 0.00 | 0.00 | 9,93,574.00 | 0.00 |
| December, 2022 | 13,73,682.92 | 0.00 | 0.00 | 1,20,322.00 | 0.00 |
| Januaury, 2023 | 82,207.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2023 | 95,242.00 | 0.00 | 0.00 | 1,33,124.00 | 0.00 |
| March, 2023 | 4,05,760.25 | 0.00 | 0.00 | 1,09,464.25 | 0.00 |
| Total | 21,88,613.17 | 0.00 | 0.00 | 13,64,284.25 | 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 |