eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Bachani |
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Opening Balance | 19,52,995.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
June, 2022 | 5,27,428.00 | 0.00 | 0.00 | 2,09,763.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 3,31,010.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
September, 2022 | 4,74,529.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,35,222.00 | 0.00 | 0.00 | 1,73,162.00 | 0.00 |
December, 2022 | 9,87,365.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2023 | 11,991.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
February, 2023 | 49,995.00 | 0.00 | 0.00 | 9,91,773.00 | 0.00 |
March, 2023 | 15,72,542.00 | 0.00 | 0.00 | 13,11,609.00 | 0.00 |
Total | 37,59,072.00 | 0.00 | 0.00 | 35,87,817.00 | 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 |