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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:-Hasur Khurd |
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| Opening Balance | 29,81,083.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,36,671.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,78,243.00 | 0.00 |
| June, 2022 | 4,54,870.00 | 0.00 | 0.00 | 6,34,401.00 | 2,64,415.00 |
| July, 2022 | 4,49,796.00 | 0.00 | 0.00 | 15,87,654.00 | 0.00 |
| August, 2022 | 6,98,848.00 | 0.00 | 0.00 | 4,07,860.00 | 0.00 |
| September, 2022 | 2,12,473.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| October, 2022 | 76,532.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,845.00 | 0.00 |
| December, 2022 | 16,08,326.00 | 0.00 | 0.00 | 2,76,531.00 | 0.00 |
| Januaury, 2023 | 1,67,395.00 | 0.00 | 0.00 | 1,05,939.00 | 0.00 |
| February, 2023 | 2,16,590.00 | 0.00 | 0.00 | 98,604.00 | 0.00 |
| March, 2023 | 19,66,572.00 | 0.00 | 0.00 | 6,06,526.00 | 0.00 |
| Total | 58,51,402.00 | 0.00 | 0.00 | 50,35,655.00 | 2,64,415.00 |
| 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 |