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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:-Chafodi |
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| Opening Balance | 18,32,929.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,692.47 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| May, 2022 | 17,150.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| June, 2022 | 2,12,489.00 | 0.00 | 0.00 | 1,26,940.00 | 0.00 |
| July, 2022 | 26,590.00 | 0.00 | 0.00 | 73,445.00 | 0.00 |
| August, 2022 | 3,15,726.00 | 0.00 | 0.00 | 96,775.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 48,422.00 | 0.00 |
| November, 2022 | 1,44,853.00 | 0.00 | 0.00 | 4,76,244.00 | 0.00 |
| December, 2022 | 6,21,492.00 | 0.00 | 0.00 | 1,25,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,99,030.00 | 0.00 |
| February, 2023 | 1,56,424.00 | 0.00 | 0.00 | 1,93,387.00 | 0.00 |
| March, 2023 | 6,21,634.00 | 0.00 | 0.00 | 3,83,265.00 | 0.00 |
| Total | 21,36,050.47 | 0.00 | 0.00 | 23,52,519.00 | 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 |