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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:-Garjan |
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| Opening Balance | 12,06,795.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,250.00 | 0.00 | 0.00 | 1,25,330.00 | 0.00 |
| June, 2022 | 1,74,847.00 | 0.00 | 0.00 | 2,10,403.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,314.00 | 0.00 | 0.00 | 12,761.00 | 0.00 |
| September, 2022 | 15,000.00 | 0.00 | 0.00 | 28,720.00 | 0.00 |
| October, 2022 | 1,95,600.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| November, 2022 | 41,637.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| December, 2022 | 4,93,376.00 | 0.00 | 0.00 | 1,24,591.00 | 0.00 |
| Januaury, 2023 | 1,126.00 | 0.00 | 0.00 | 1,10,109.00 | 0.00 |
| February, 2023 | 1,67,524.00 | 0.00 | 0.00 | 2,05,358.00 | 0.00 |
| March, 2023 | 5,00,926.00 | 0.00 | 0.00 | 2,47,840.00 | 0.00 |
| Total | 16,06,783.00 | 0.00 | 0.00 | 11,49,440.00 | 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 |