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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:-Ghanawade |
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| Opening Balance | 26,52,492.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,95,180.00 | 0.00 |
| June, 2022 | 4,60,707.00 | 0.00 | 0.00 | 5,74,709.00 | 0.00 |
| July, 2022 | 8,05,098.00 | 0.00 | 0.00 | 3,57,776.00 | 0.00 |
| August, 2022 | 6,116.00 | 0.00 | 0.00 | 2,65,948.00 | 0.00 |
| September, 2022 | 44,430.00 | 0.00 | 0.00 | 1,32,617.00 | 0.00 |
| October, 2022 | 7,97,074.00 | 0.00 | 0.00 | 9,15,957.00 | 0.00 |
| November, 2022 | 1,48,882.00 | 0.00 | 0.00 | 86,045.00 | 0.00 |
| December, 2022 | 11,12,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,03,270.00 | 0.00 | 0.00 | 1,47,409.00 | 0.00 |
| February, 2023 | 2,37,165.00 | 0.00 | 0.00 | 4,71,172.00 | 0.00 |
| March, 2023 | 7,66,757.00 | 0.00 | 0.00 | 4,73,557.00 | 0.00 |
| Total | 46,82,351.00 | 0.00 | 0.00 | 41,76,370.00 | 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 |