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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:-Dindanerli |
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| Opening Balance | 31,86,021.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,31,436.00 | 0.00 | 0.00 | 2,74,834.00 | 0.00 |
| May, 2022 | 6,68,713.30 | 0.00 | 0.00 | 2,42,191.30 | 0.00 |
| June, 2022 | 1,26,088.00 | 0.00 | 0.00 | 4,92,523.00 | 0.00 |
| July, 2022 | 1,86,740.00 | 0.00 | 0.00 | 4,46,351.40 | 0.00 |
| August, 2022 | 85,220.00 | 0.00 | 0.00 | 3,47,814.00 | 0.00 |
| September, 2022 | 8,16,530.00 | 0.00 | 0.00 | 1,67,582.00 | 0.00 |
| October, 2022 | 4,00,242.00 | 0.00 | 0.00 | 5,23,140.00 | 0.00 |
| November, 2022 | 3,21,961.00 | 0.00 | 0.00 | 5,21,455.00 | 0.00 |
| December, 2022 | 16,29,549.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| Januaury, 2023 | 1,73,356.00 | 0.00 | 0.00 | 3,174.00 | 0.00 |
| February, 2023 | 2,43,708.00 | 0.00 | 0.00 | 3,78,088.00 | 0.00 |
| March, 2023 | 13,52,999.00 | 0.00 | 0.00 | 7,40,728.00 | 0.00 |
| Total | 61,36,542.30 | 0.00 | 0.00 | 41,59,080.70 | 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 |