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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:-Murude |
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| Opening Balance | 14,72,178.69 | ||||
| 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 | 82,900.00 | 0.00 |
| June, 2022 | 9,000.00 | 0.00 | 0.00 | 1,86,639.00 | 0.00 |
| July, 2022 | 14,397.64 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| August, 2022 | 1,51,964.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2022 | 12,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 19,627.00 | 0.00 | 0.00 | 14,137.00 | 0.00 |
| November, 2022 | 14,075.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2022 | 3,28,500.00 | 0.00 | 0.00 | 7,044.00 | 0.00 |
| Januaury, 2023 | 15,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 23,100.00 | 0.00 | 0.00 | 6,062.00 | 0.00 |
| March, 2023 | 1,86,512.00 | 0.00 | 0.00 | 1,29,492.00 | 20,256.00 |
| Total | 7,74,746.64 | 0.00 | 0.00 | 4,54,974.00 | 20,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |