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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:-Jatharwadi |
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| Opening Balance | 19,03,622.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,12,180.00 | 0.00 | 0.00 | 25,562.00 | 0.00 |
| May, 2022 | 9,110.00 | 0.00 | 0.00 | 31,528.00 | 0.00 |
| June, 2022 | 6,955.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2022 | 4,38,506.00 | 0.00 | 0.00 | 2,69,796.00 | 0.00 |
| October, 2022 | 1,06,325.00 | 0.00 | 0.00 | 1,48,683.00 | 0.00 |
| November, 2022 | 1,91,588.00 | 0.00 | 0.00 | 1,69,742.00 | 0.00 |
| December, 2022 | 35,496.00 | 0.00 | 0.00 | 3,46,615.00 | 0.00 |
| Januaury, 2023 | 5,78,731.00 | 0.00 | 0.00 | 2,87,392.00 | 0.00 |
| February, 2023 | 14,070.00 | 0.00 | 0.00 | 39,216.00 | 0.00 |
| March, 2023 | 5,40,648.00 | 0.00 | 0.00 | 7,74,734.00 | 0.00 |
| Total | 21,33,609.00 | 0.00 | 0.00 | 25,61,758.00 | 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 |