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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:-Ispurli |
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| Opening Balance | 25,29,214.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,107.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| May, 2022 | 33,195.00 | 0.00 | 0.00 | 4,14,790.00 | 0.00 |
| June, 2022 | 46,745.00 | 0.00 | 0.00 | 19,845.00 | 0.00 |
| July, 2022 | 50,484.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| August, 2022 | 47,213.00 | 0.00 | 0.00 | 62,807.00 | 0.00 |
| September, 2022 | 4,31,036.00 | 0.00 | 0.00 | 95,063.00 | 0.00 |
| October, 2022 | 3,43,362.00 | 0.00 | 0.00 | 1,89,484.49 | 0.00 |
| November, 2022 | 1,76,842.00 | 0.00 | 0.00 | 3,89,809.00 | 0.00 |
| December, 2022 | 8,11,085.00 | 0.00 | 0.00 | 88,712.00 | 0.00 |
| Januaury, 2023 | 40,811.00 | 0.00 | 0.00 | 1,00,361.00 | 0.00 |
| February, 2023 | 8,549.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| March, 2023 | 11,42,766.00 | 0.00 | 0.00 | 4,69,498.00 | 0.00 |
| Total | 34,11,195.00 | 0.00 | 0.00 | 19,32,029.49 | 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 |