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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:-Dewale |
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| Opening Balance | 32,76,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,111.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| May, 2022 | 4,000.00 | 0.00 | 0.00 | 11,37,198.00 | 0.00 |
| June, 2022 | 3,12,369.00 | 0.00 | 0.00 | 7,57,772.00 | 0.00 |
| July, 2022 | 12,896.00 | 0.00 | 0.00 | 5,21,003.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,30,020.57 | 0.00 |
| September, 2022 | 4,81,076.00 | 0.00 | 0.00 | 2,42,189.00 | 0.00 |
| October, 2022 | 1,19,296.00 | 0.00 | 0.00 | 1,48,778.00 | 0.00 |
| November, 2022 | 2,06,303.00 | 0.00 | 0.00 | 1,83,524.00 | 0.00 |
| December, 2022 | 7,52,482.00 | 0.00 | 0.00 | 31,660.00 | 0.00 |
| Januaury, 2023 | 40,000.00 | 0.00 | 0.00 | 1,58,783.00 | 0.00 |
| February, 2023 | 99,911.69 | 0.00 | 0.00 | 57,881.00 | 0.00 |
| March, 2023 | 10,69,842.00 | 0.00 | 0.00 | 4,87,043.00 | 0.00 |
| Total | 31,23,286.69 | 0.00 | 0.00 | 39,62,051.57 | 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 |