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