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