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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:-Bhuyewadi |
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| Opening Balance | 47,83,452.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,52,329.00 | 0.00 | 0.00 | 2,26,705.50 | 0.00 |
| May, 2022 | 4,26,000.00 | 0.00 | 0.00 | 1,17,589.00 | 0.00 |
| June, 2022 | 6,11,292.00 | 0.00 | 0.00 | 1,72,331.00 | 0.00 |
| July, 2022 | 46,095.00 | 0.00 | 0.00 | 13,26,046.00 | 0.00 |
| August, 2022 | 16,008.00 | 0.00 | 0.00 | 5,27,646.00 | 0.00 |
| September, 2022 | 7,34,990.00 | 0.00 | 0.00 | 1,37,219.60 | 0.00 |
| October, 2022 | 2,27,132.00 | 0.00 | 0.00 | 1,42,337.00 | 0.00 |
| November, 2022 | 2,76,573.00 | 0.00 | 0.00 | 3,28,729.60 | 0.00 |
| December, 2022 | 17,87,938.00 | 0.00 | 0.00 | 2,82,600.92 | 0.00 |
| Januaury, 2023 | 2,94,177.00 | 0.00 | 0.00 | 7,89,307.00 | 0.00 |
| February, 2023 | 1,99,143.00 | 0.00 | 0.00 | 9,08,635.48 | 0.00 |
| March, 2023 | 12,14,004.00 | 0.00 | 0.00 | 6,85,883.40 | 0.00 |
| Total | 68,85,681.00 | 0.00 | 0.00 | 56,45,030.50 | 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 |