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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:-Girgaon |
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| Opening Balance | 31,11,891.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,336.00 | 0.00 | 0.00 | 1,39,634.70 | 0.00 |
| May, 2022 | 17,393.00 | 0.00 | 0.00 | 67,767.00 | 0.00 |
| June, 2022 | 4,70,191.00 | 0.00 | 0.00 | 2,61,059.00 | 0.00 |
| July, 2022 | 59,510.00 | 0.00 | 0.00 | 43,894.00 | 0.00 |
| August, 2022 | 5,89,129.00 | 0.00 | 0.00 | 3,35,342.00 | 0.00 |
| September, 2022 | 69,233.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| October, 2022 | 3,000.00 | 0.00 | 0.00 | 43,741.00 | 0.00 |
| November, 2022 | 27,140.00 | 0.00 | 0.00 | 35,851.00 | 0.00 |
| December, 2022 | 12,14,562.00 | 0.00 | 0.00 | 2,27,129.78 | 0.00 |
| Januaury, 2023 | 62,834.00 | 0.00 | 0.00 | 67,698.00 | 0.00 |
| February, 2023 | 65,071.00 | 0.00 | 0.00 | 87,008.00 | 0.00 |
| March, 2023 | 11,64,236.20 | 0.00 | 0.00 | 3,36,691.00 | 0.00 |
| Total | 37,91,635.20 | 0.00 | 0.00 | 17,13,039.48 | 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 |