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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:-Bhamate |
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| Opening Balance | 28,66,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,02,893.00 | 0.00 | 0.00 | 71,073.00 | 0.00 |
| June, 2022 | 1,21,180.00 | 0.00 | 0.00 | 1,44,343.00 | 0.00 |
| July, 2022 | 96,779.00 | 0.00 | 0.00 | 3,09,161.00 | 0.00 |
| August, 2022 | 61,969.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| September, 2022 | 46,717.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
| October, 2022 | 4,43,001.00 | 0.00 | 0.00 | 2,03,017.00 | 0.00 |
| November, 2022 | 76,077.00 | 0.00 | 0.00 | 73,166.00 | 0.00 |
| December, 2022 | 7,08,920.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 11,572.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| February, 2023 | 74,741.00 | 0.00 | 0.00 | 4,92,502.00 | 0.00 |
| March, 2023 | 10,46,679.00 | 0.00 | 0.00 | 7,21,593.00 | 0.00 |
| Total | 30,56,765.00 | 0.00 | 0.00 | 23,15,027.00 | 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 |