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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:-Halasawade |
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| Opening Balance | 30,90,880.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 720.00 | 0.00 | 0.00 | 1,67,970.00 | 0.00 |
| May, 2022 | 3,26,699.00 | 0.00 | 0.00 | 1,68,439.00 | 0.00 |
| June, 2022 | 23,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,906.00 | 0.00 | 0.00 | 1,98,643.00 | 0.00 |
| August, 2022 | 33,921.00 | 0.00 | 0.00 | 1,02,493.00 | 0.00 |
| September, 2022 | 4,49,445.00 | 0.00 | 0.00 | 48,697.36 | 0.00 |
| October, 2022 | 4,63,272.00 | 0.00 | 0.00 | 1,28,551.00 | 0.00 |
| November, 2022 | 33,578.00 | 0.00 | 0.00 | 5,29,822.00 | 0.00 |
| December, 2022 | 8,62,212.78 | 0.00 | 0.00 | 1,50,156.00 | 0.00 |
| Januaury, 2023 | 4,16,370.00 | 0.00 | 0.00 | 1,08,132.00 | 0.00 |
| February, 2023 | 2,01,176.00 | 0.00 | 0.00 | 4,59,323.00 | 0.00 |
| March, 2023 | 10,30,768.00 | 0.00 | 0.00 | 13,41,205.00 | 0.00 |
| Total | 38,94,889.78 | 0.00 | 0.00 | 34,03,431.36 | 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 |