|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Chinchawad |
|||||
| Opening Balance | 58,37,638.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 10,992.00 | 0.00 |
| May, 2022 | 11,75,867.00 | 0.00 | 0.00 | 22,67,476.34 | 0.00 |
| June, 2022 | 61,552.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
| July, 2022 | 6,97,436.00 | 0.00 | 0.00 | 2,58,753.00 | 0.00 |
| August, 2022 | 1,32,167.00 | 0.00 | 0.00 | 2,89,811.00 | 0.00 |
| September, 2022 | 1,85,912.00 | 0.00 | 0.00 | 5,26,710.00 | 0.00 |
| October, 2022 | 12,50,431.00 | 0.00 | 0.00 | 9,55,962.92 | 0.00 |
| November, 2022 | 5,61,393.00 | 0.00 | 0.00 | 3,54,873.00 | 0.00 |
| December, 2022 | 3,37,636.00 | 0.00 | 0.00 | 7,51,690.58 | 0.00 |
| Januaury, 2023 | 19,06,908.00 | 0.00 | 0.00 | 19,10,935.30 | 0.00 |
| February, 2023 | 2,37,273.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| March, 2023 | 18,38,359.00 | 0.00 | 0.00 | 7,48,976.08 | 0.00 |
| Total | 83,94,934.00 | 0.00 | 0.00 | 82,49,710.22 | 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 |