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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:-Chinchawade Tarf Kale |
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| Opening Balance | 15,44,777.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,27,375.00 | 0.00 |
| June, 2022 | 2,41,831.49 | 0.00 | 0.00 | 4,07,310.00 | 0.00 |
| July, 2022 | 35,428.00 | 0.00 | 0.00 | 1,28,850.00 | 0.00 |
| August, 2022 | 15,497.00 | 0.00 | 0.00 | 1,06,534.00 | 0.00 |
| September, 2022 | 1,116.00 | 0.00 | 0.00 | 53,704.00 | 0.00 |
| October, 2022 | 3,17,855.00 | 0.00 | 0.00 | 1,33,495.00 | 0.00 |
| November, 2022 | 69,222.00 | 0.00 | 0.00 | 1,65,774.00 | 0.00 |
| December, 2022 | 6,73,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 47,071.00 | 0.00 | 0.00 | 73,352.00 | 0.00 |
| March, 2023 | 8,92,315.00 | 0.00 | 0.00 | 2,81,174.00 | 0.00 |
| Total | 23,71,605.49 | 0.00 | 0.00 | 14,77,568.00 | 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 |