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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:-Bololi |
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| Opening Balance | 42,16,902.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,90,408.00 | 0.00 |
| June, 2022 | 4,31,059.00 | 0.00 | 0.00 | 1,15,035.00 | 0.00 |
| July, 2022 | 16,000.00 | 0.00 | 0.00 | 4,44,612.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,195.00 | 0.00 |
| September, 2022 | 5,25,866.00 | 0.00 | 0.00 | 7,54,764.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,38,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,92,519.00 | 0.00 |
| December, 2022 | 15,28,209.00 | 0.00 | 0.00 | 2,76,207.00 | 0.00 |
| Januaury, 2023 | 24,462.00 | 0.00 | 0.00 | 4,233.00 | 0.00 |
| February, 2023 | 1,22,447.00 | 0.00 | 0.00 | 2,06,217.00 | 0.00 |
| March, 2023 | 10,63,778.00 | 0.00 | 0.00 | 4,10,879.00 | 0.00 |
| Total | 37,11,821.00 | 0.00 | 0.00 | 41,92,292.00 | 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 |