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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:-Ganeshwadi |
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| Opening Balance | 44,22,190.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,588.00 | 0.00 | 0.00 | 5,58,730.00 | 0.00 |
| June, 2022 | 2,73,124.00 | 0.00 | 0.00 | 2,444.00 | 0.00 |
| July, 2022 | 26,757.00 | 0.00 | 0.00 | 53,582.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,46,462.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,717.00 | 0.00 |
| October, 2022 | 2,95,692.00 | 0.00 | 0.00 | 10,89,465.00 | 0.00 |
| November, 2022 | 76,731.00 | 0.00 | 0.00 | 1,86,834.00 | 0.00 |
| December, 2022 | 6,49,898.00 | 0.00 | 0.00 | 1,64,752.00 | 0.00 |
| Januaury, 2023 | 60,260.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2023 | 65,352.42 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| March, 2023 | 8,68,655.00 | 0.00 | 0.00 | 6,84,053.00 | 0.00 |
| Total | 23,50,057.42 | 0.00 | 0.00 | 32,61,714.00 | 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 |