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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:-Chuye |
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| Opening Balance | 36,18,346.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 37,135.00 | 0.00 | 0.00 | 1,02,908.00 | 0.00 |
| May, 2022 | 3,66,559.00 | 0.00 | 0.00 | 1,94,348.00 | 0.00 |
| June, 2022 | 4,36,658.00 | 0.00 | 0.00 | 2,86,845.00 | 0.00 |
| July, 2022 | 34,219.00 | 0.00 | 0.00 | 4,95,569.02 | 0.00 |
| August, 2022 | 5,75,338.00 | 0.00 | 0.00 | 1,76,514.00 | 0.00 |
| September, 2022 | 5,46,367.00 | 0.00 | 0.00 | 3,67,450.00 | 0.00 |
| October, 2022 | 1,24,196.00 | 0.00 | 0.00 | 1,50,781.00 | 0.00 |
| November, 2022 | 1,82,239.00 | 0.00 | 0.00 | 9,71,912.00 | 0.00 |
| December, 2022 | 8,39,519.00 | 0.00 | 0.00 | 5,130.00 | 0.00 |
| Januaury, 2023 | 1,02,619.00 | 0.00 | 0.00 | 34,715.00 | 0.00 |
| February, 2023 | 2,93,850.00 | 0.00 | 0.00 | 3,29,269.00 | 0.00 |
| March, 2023 | 6,81,337.00 | 0.00 | 0.00 | 4,41,630.00 | 0.00 |
| Total | 42,20,036.00 | 0.00 | 0.00 | 35,57,071.02 | 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 |