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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:-Hanbarwadi |
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| Opening Balance | 10,41,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,874.00 | 0.00 | 0.00 | 8,300.00 | 0.00 |
| May, 2022 | 43,350.00 | 0.00 | 0.00 | 27,282.00 | 0.00 |
| June, 2022 | 24,358.00 | 0.00 | 0.00 | 34,860.00 | 0.00 |
| July, 2022 | 27,178.00 | 0.00 | 0.00 | 21,860.00 | 0.00 |
| August, 2022 | 35,418.00 | 0.00 | 0.00 | 71,286.64 | 0.00 |
| September, 2022 | 38,329.00 | 0.00 | 0.00 | 26,578.00 | 0.00 |
| October, 2022 | 2,00,414.00 | 0.00 | 0.00 | 5,54,718.00 | 0.00 |
| November, 2022 | 1,72,834.00 | 0.00 | 0.00 | 6,56,266.00 | 0.00 |
| December, 2022 | 4,32,586.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 8,871.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| February, 2023 | 24,811.00 | 0.00 | 0.00 | 29,180.00 | 0.00 |
| March, 2023 | 3,73,957.65 | 0.00 | 0.00 | 2,66,713.00 | 0.00 |
| Total | 15,29,980.65 | 0.00 | 0.00 | 17,10,443.64 | 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 |