eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Beed |
|||||
Opening Balance | 35,66,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,020.00 | 0.00 | 0.00 | 2,24,343.00 | 0.00 |
May, 2022 | 2,54,483.00 | 0.00 | 0.00 | 11,65,405.00 | 2,00,000.00 |
June, 2022 | 5,21,761.10 | 0.00 | 0.00 | 2,20,634.00 | 0.00 |
July, 2022 | 61,447.00 | 0.00 | 0.00 | 3,59,265.00 | 0.00 |
August, 2022 | 6,96,049.00 | 0.00 | 0.00 | 4,93,325.00 | 0.00 |
September, 2022 | 74,360.00 | 0.00 | 0.00 | 2,14,190.00 | 0.00 |
October, 2022 | 1,77,299.00 | 0.00 | 0.00 | 2,61,225.00 | 0.00 |
November, 2022 | 99,400.00 | 0.00 | 0.00 | 5,51,369.00 | 0.00 |
December, 2022 | 13,30,651.00 | 0.00 | 0.00 | 36,965.00 | 0.00 |
Januaury, 2023 | 2,17,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,63,244.86 | 0.00 | 0.00 | 3,36,180.00 | 0.00 |
March, 2023 | 14,83,052.00 | 0.00 | 0.00 | 3,99,999.00 | 0.00 |
Total | 51,83,386.96 | 0.00 | 0.00 | 42,62,900.00 | 2,00,000.00 |
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 |