|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Balinge |
|||||
| Opening Balance | 52,88,132.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,796.00 | 0.00 |
| May, 2022 | 7,73,298.00 | 0.00 | 0.00 | 5,28,312.00 | 0.00 |
| June, 2022 | 2,83,524.00 | 0.00 | 0.00 | 5,98,830.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,21,435.00 | 0.00 |
| August, 2022 | 1,93,069.00 | 0.00 | 0.00 | 5,11,845.00 | 0.00 |
| September, 2022 | 13,99,303.00 | 0.00 | 0.00 | 8,03,699.00 | 0.00 |
| October, 2022 | 4,57,413.00 | 0.00 | 0.00 | 2,61,613.00 | 0.00 |
| November, 2022 | 1,73,845.00 | 0.00 | 0.00 | 2,05,257.00 | 0.00 |
| December, 2022 | 22,95,761.00 | 0.00 | 0.00 | 5,41,947.00 | 0.00 |
| Januaury, 2023 | 2,20,199.00 | 0.00 | 0.00 | 5,07,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 38,24,662.00 | 0.00 | 0.00 | 20,93,896.00 | 0.00 |
| Total | 96,21,074.00 | 0.00 | 0.00 | 70,97,317.00 | 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 |