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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:-Gokul Shirgaon |
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| Opening Balance | 1,18,31,967.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,53,523.00 | 0.00 | 0.00 | 9,48,226.00 | 0.00 |
| May, 2022 | 99,303.00 | 0.00 | 0.00 | 8,93,221.25 | 0.00 |
| June, 2022 | 17,05,070.00 | 0.00 | 0.00 | 17,31,061.00 | 0.00 |
| July, 2022 | 25,42,842.00 | 0.00 | 0.00 | 34,75,279.00 | 0.00 |
| August, 2022 | 10,59,163.00 | 0.00 | 0.00 | 10,99,744.00 | 0.00 |
| September, 2022 | 9,60,809.00 | 0.00 | 0.00 | 17,48,114.00 | 0.00 |
| October, 2022 | 16,59,608.00 | 0.00 | 0.00 | 11,20,254.00 | 0.00 |
| November, 2022 | 12,04,543.00 | 0.00 | 0.00 | 16,67,648.00 | 0.00 |
| December, 2022 | 29,08,346.00 | 0.00 | 0.00 | 9,60,406.00 | 0.00 |
| Januaury, 2023 | 17,48,011.00 | 0.00 | 0.00 | 17,78,631.00 | 0.00 |
| February, 2023 | 1,34,150.00 | 0.00 | 0.00 | 1,02,222.00 | 0.00 |
| March, 2023 | 37,42,960.00 | 0.00 | 0.00 | 31,12,031.00 | 0.00 |
| Total | 1,89,18,328.00 | 0.00 | 0.00 | 1,86,36,837.25 | 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 |