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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:-Donawade |
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| Opening Balance | 21,88,286.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,125.00 | 0.00 | 0.00 | 3,87,415.00 | 0.00 |
| June, 2022 | 5,98,641.00 | 0.00 | 0.00 | 5,48,138.00 | 0.00 |
| July, 2022 | 17,154.00 | 0.00 | 0.00 | 24,610.00 | 0.00 |
| August, 2022 | 1,19,511.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| September, 2022 | 3,80,391.00 | 0.00 | 0.00 | 43,832.00 | 0.00 |
| October, 2022 | 1,24,431.00 | 0.00 | 0.00 | 5,81,973.00 | 0.00 |
| November, 2022 | 1,42,484.00 | 0.00 | 0.00 | 9,65,153.00 | 0.00 |
| December, 2022 | 7,13,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,56,085.00 | 0.00 | 0.00 | 12,73,861.00 | 0.00 |
| Total | 34,71,591.00 | 0.00 | 0.00 | 38,80,232.00 | 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 |