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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:-Gadhinglaj,Village Panchayat & Equivalent:-Shippur Tarf Ajara |
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| Opening Balance | 17,03,713.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| May, 2022 | 24,238.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| June, 2022 | 38,634.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,790.00 | 0.00 |
| August, 2022 | 49,479.00 | 0.00 | 0.00 | 4,10,948.00 | 0.00 |
| September, 2022 | 2,44,272.00 | 0.00 | 0.00 | 3,43,399.00 | 0.00 |
| October, 2022 | 62,203.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| November, 2022 | 74,396.00 | 0.00 | 0.00 | 63,163.00 | 0.00 |
| December, 2022 | 4,65,262.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 12,336.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| February, 2023 | 37,045.00 | 0.00 | 0.00 | 21,960.00 | 0.00 |
| March, 2023 | 84,520.00 | 0.00 | 0.00 | 5,43,542.00 | 96,330.00 |
| Total | 10,92,391.00 | 0.00 | 0.00 | 15,53,492.00 | 96,330.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |