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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:-Chikhali |
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| Opening Balance | 59,25,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,08,563.00 | 0.00 | 0.00 | 47,390.00 | 0.00 |
| May, 2022 | 1,02,400.00 | 0.00 | 0.00 | 3,59,808.00 | 0.00 |
| June, 2022 | 3,12,238.00 | 0.00 | 0.00 | 3,74,566.00 | 0.00 |
| July, 2022 | 2,66,208.00 | 0.00 | 0.00 | 7,73,999.00 | 0.00 |
| August, 2022 | 15,17,471.00 | 0.00 | 0.00 | 7,88,505.00 | 60,000.00 |
| September, 2022 | 13,50,516.00 | 0.00 | 0.00 | 9,65,504.00 | 0.00 |
| October, 2022 | 4,43,061.00 | 0.00 | 0.00 | 31,02,337.00 | 0.00 |
| November, 2022 | 3,70,374.00 | 0.00 | 0.00 | 6,80,354.00 | 0.00 |
| December, 2022 | 21,36,952.00 | 0.00 | 0.00 | 77,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,26,116.00 | 0.00 | 0.00 | 4,17,729.00 | 0.00 |
| March, 2023 | 14,49,160.00 | 0.00 | 0.00 | 6,57,184.60 | 0.00 |
| Total | 90,83,059.00 | 0.00 | 0.00 | 82,44,855.60 | 60,000.00 |
| 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 |