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