|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Are |
|||||
| 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 |
| 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 |