|
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 |