eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Bahireshwar
Opening Balance 33,82,070.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 39,419.00 0.00 0.00 3,41,335.00 0.00
May, 2022 18,054.00 0.00 0.00 59,495.00 0.00
June, 2022 4,75,247.00 0.00 0.00 39,166.00 0.00
July, 2022 29,506.00 0.00 0.00 1,59,557.00 0.00
August, 2022 29,708.00 0.00 0.00 3,66,116.00 0.00
September, 2022 16,24,028.00 0.00 0.00 2,27,179.00 0.00
October, 2022 87,760.00 0.00 0.00 2,77,863.00 0.00
November, 2022 39,191.00 0.00 0.00 7,13,954.00 0.00
December, 2022 10,45,221.00 0.00 0.00 5,92,239.00 0.00
Januaury, 2023 48,983.00 0.00 0.00 2,39,794.00 0.00
February, 2023 1,02,104.00 0.00 0.00 1,43,002.00 0.00
March, 2023 15,51,742.00 0.00 0.00 13,02,936.00 0.00
Total 50,90,963.00 0.00 0.00 44,62,636.00 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