eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Are |
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Opening Balance | 24,39,625.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,999.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 4,15,012.00 | 0.00 |
June, 2022 | 8,71,008.00 | 0.00 | 0.00 | 5,00,992.00 | 0.00 |
July, 2022 | 63,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 10,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 30,429.00 | 0.00 | 0.00 | 4,61,950.00 | 0.00 |
October, 2022 | 5,64,454.00 | 0.00 | 0.00 | 8,97,850.00 | 0.00 |
November, 2022 | 65,569.00 | 0.00 | 0.00 | 4,89,099.00 | 0.00 |
December, 2022 | 9,30,920.00 | 0.00 | 0.00 | 1,18,564.00 | 0.00 |
Januaury, 2023 | 73,023.00 | 0.00 | 0.00 | 52,687.00 | 0.00 |
February, 2023 | 1,22,585.00 | 0.00 | 0.00 | 1,03,480.00 | 0.00 |
March, 2023 | 9,78,837.00 | 0.00 | 0.00 | 7,57,321.00 | 0.00 |
Total | 37,11,010.00 | 0.00 | 0.00 | 39,46,954.00 | 0.00 |
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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 |