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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:-Sulgaon |
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| Opening Balance | 15,59,058.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,110.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| June, 2022 | 33,012.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| July, 2022 | 958.00 | 0.00 | 0.00 | 25,829.00 | 0.00 |
| August, 2022 | 98,264.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| September, 2022 | 9,103.00 | 0.00 | 0.00 | 1,499.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,836.00 | 0.00 |
| November, 2022 | 49,143.00 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| December, 2022 | 3,61,933.00 | 0.00 | 0.00 | 62,289.00 | 0.00 |
| Januaury, 2023 | 36,059.00 | 0.00 | 0.00 | 7,870.00 | 0.00 |
| February, 2023 | 17,224.00 | 0.00 | 0.00 | 18,266.00 | 0.00 |
| March, 2023 | 72,050.00 | 0.00 | 0.00 | 4,26,786.00 | 0.00 |
| Total | 6,77,746.00 | 0.00 | 0.00 | 7,43,095.00 | 0.00 |
| 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 |