|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Bhuye |
|||||
| Opening Balance | 53,84,518.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,524.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 85,383.00 | 0.00 | 0.00 | 1,33,397.00 | 0.00 |
| June, 2022 | 3,81,341.00 | 0.00 | 0.00 | 3,94,831.00 | 0.00 |
| July, 2022 | 27,314.00 | 0.00 | 0.00 | 3,68,776.00 | 0.00 |
| August, 2022 | 54,697.00 | 0.00 | 0.00 | 4,91,865.00 | 0.00 |
| September, 2022 | 16,531.00 | 0.00 | 0.00 | 13,50,982.00 | 0.00 |
| October, 2022 | 7,08,622.00 | 0.00 | 0.00 | 7,64,375.00 | 0.00 |
| November, 2022 | 2,05,565.00 | 0.00 | 0.00 | 2,96,961.00 | 0.00 |
| December, 2022 | 9,26,682.00 | 0.00 | 0.00 | 11,510.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,124.00 | 0.00 |
| February, 2023 | 1,35,615.00 | 0.00 | 0.00 | 84,877.00 | 0.00 |
| March, 2023 | 6,36,368.00 | 0.00 | 0.00 | 3,73,521.00 | 0.00 |
| Total | 31,92,642.00 | 0.00 | 0.00 | 44,19,219.00 | 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 |