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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:-Hirawade Khalasa |
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| Opening Balance | 26,64,405.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 32,482.00 | 0.00 | 0.00 | 1,57,152.00 | 0.00 |
| June, 2022 | 2,66,627.00 | 0.00 | 0.00 | 53,687.00 | 0.00 |
| July, 2022 | 534.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| August, 2022 | 26,162.00 | 0.00 | 0.00 | 2,73,392.00 | 0.00 |
| September, 2022 | 83,870.00 | 0.00 | 0.00 | 3,58,061.00 | 0.00 |
| October, 2022 | 3,14,680.00 | 0.00 | 0.00 | 4,15,590.00 | 0.00 |
| November, 2022 | 1,45,771.00 | 0.00 | 0.00 | 9,25,295.00 | 0.00 |
| December, 2022 | 7,56,118.00 | 0.00 | 0.00 | 72,240.00 | 0.00 |
| Januaury, 2023 | 68,743.00 | 0.00 | 0.00 | 28,898.00 | 0.00 |
| February, 2023 | 1,20,169.00 | 0.00 | 0.00 | 40,658.00 | 0.00 |
| March, 2023 | 6,50,524.00 | 0.00 | 0.00 | 3,27,431.00 | 0.00 |
| Total | 24,65,680.00 | 0.00 | 0.00 | 26,88,094.00 | 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 |