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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:-Saroli |
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| Opening Balance | 11,38,022.07 | ||||
| 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 | 3,60,348.00 | 0.00 |
| June, 2022 | 6,10,483.61 | 0.00 | 0.00 | 1,40,257.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,32,295.00 | 0.00 | 0.00 | 72,406.00 | 0.00 |
| September, 2022 | 22,098.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2022 | 43,410.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| November, 2022 | 4,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,45,116.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| Januaury, 2023 | 67,463.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
| February, 2023 | 46,581.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| March, 2023 | 4,42,681.00 | 0.00 | 0.00 | 5,54,895.49 | 0.00 |
| Total | 19,37,597.61 | 0.00 | 0.00 | 12,89,896.49 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |