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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:-Bele |
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| Opening Balance | 18,77,535.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,673.00 | 0.00 | 0.00 | 74,978.00 | 0.00 |
| May, 2022 | 72,883.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| June, 2022 | 86,097.00 | 0.00 | 0.00 | 1,05,002.40 | 0.00 |
| July, 2022 | 3,687.00 | 0.00 | 0.00 | 8,770.00 | 0.00 |
| August, 2022 | 4,09,153.00 | 0.00 | 0.00 | 14,940.00 | 0.00 |
| September, 2022 | 15,577.00 | 0.00 | 0.00 | 14,887.70 | 0.00 |
| October, 2022 | 67,577.00 | 0.00 | 0.00 | 61,905.00 | 0.00 |
| November, 2022 | 91,810.00 | 0.00 | 0.00 | 23,758.00 | 0.00 |
| December, 2022 | 8,89,102.00 | 0.00 | 0.00 | 59,330.00 | 0.00 |
| Januaury, 2023 | 34,532.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| February, 2023 | 1,46,932.00 | 0.00 | 0.00 | 2,13,042.00 | 0.00 |
| March, 2023 | 8,06,228.00 | 0.00 | 0.00 | 5,74,782.00 | 0.00 |
| Total | 26,43,251.00 | 0.00 | 0.00 | 13,08,795.10 | 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 |