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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:-Gandhinagar |
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| Opening Balance | 97,72,755.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,27,233.00 | 0.00 | 0.00 | 18,61,495.00 | 0.00 |
| May, 2022 | 12,71,908.00 | 0.00 | 0.00 | 15,44,562.00 | 0.00 |
| June, 2022 | 31,53,195.00 | 0.00 | 0.00 | 19,34,641.00 | 0.00 |
| July, 2022 | 11,58,378.00 | 0.00 | 0.00 | 38,03,189.00 | 0.00 |
| August, 2022 | 7,17,380.00 | 0.00 | 0.00 | 18,44,723.00 | 0.00 |
| September, 2022 | 27,21,427.00 | 0.00 | 0.00 | 12,60,575.00 | 0.00 |
| October, 2022 | 27,87,470.00 | 0.00 | 0.00 | 41,52,260.00 | 0.00 |
| November, 2022 | 16,47,069.00 | 0.00 | 0.00 | 39,64,968.00 | 0.00 |
| December, 2022 | 51,88,142.00 | 0.00 | 0.00 | 25,63,061.00 | 0.00 |
| Januaury, 2023 | 10,31,355.00 | 0.00 | 0.00 | 31,00,910.00 | 0.00 |
| February, 2023 | 11,46,808.00 | 0.00 | 0.00 | 7,00,066.00 | 0.00 |
| March, 2023 | 45,09,263.00 | 0.00 | 0.00 | 18,75,329.00 | 0.00 |
| Total | 2,55,59,628.00 | 0.00 | 0.00 | 2,86,05,779.00 | 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 |