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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:-Haladi |
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| Opening Balance | 38,65,476.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,36,687.00 | 0.00 | 0.00 | 2,97,725.00 | 0.00 |
| May, 2022 | 20,000.00 | 0.00 | 0.00 | 1,07,440.00 | 0.00 |
| June, 2022 | 56,401.00 | 0.00 | 0.00 | 2,09,668.00 | 0.00 |
| July, 2022 | 61,929.00 | 0.00 | 0.00 | 40,655.00 | 0.00 |
| August, 2022 | 34,396.00 | 0.00 | 0.00 | 39,125.00 | 0.00 |
| September, 2022 | 86,566.00 | 0.00 | 0.00 | 89,280.00 | 0.00 |
| October, 2022 | 5,37,212.00 | 0.00 | 0.00 | 8,83,051.96 | 0.00 |
| November, 2022 | 52,655.00 | 0.00 | 0.00 | 1,73,826.00 | 0.00 |
| December, 2022 | 11,14,784.00 | 0.00 | 0.00 | 90,875.00 | 0.00 |
| Januaury, 2023 | 83,239.00 | 0.00 | 0.00 | 1,27,228.00 | 0.00 |
| February, 2023 | 1,47,251.00 | 0.00 | 0.00 | 95,275.00 | 0.00 |
| March, 2023 | 14,54,297.00 | 0.00 | 0.00 | 7,91,140.00 | 0.00 |
| Total | 40,85,417.00 | 0.00 | 0.00 | 29,45,288.96 | 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 |