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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:-Arale |
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| Opening Balance | 11,96,273.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,06,340.00 | 0.00 |
| June, 2022 | 2,35,262.00 | 0.00 | 0.00 | 1,51,183.00 | 0.00 |
| July, 2022 | 21,741.00 | 0.00 | 0.00 | 1,51,047.00 | 0.00 |
| August, 2022 | 18,675.00 | 0.00 | 0.00 | 53,241.00 | 0.00 |
| September, 2022 | 3,31,330.00 | 0.00 | 0.00 | 2,98,385.75 | 0.00 |
| October, 2022 | 1,78,832.00 | 0.00 | 0.00 | 2,72,073.00 | 0.00 |
| November, 2022 | 97,336.00 | 0.00 | 0.00 | 2,28,167.00 | 0.00 |
| December, 2022 | 84,839.00 | 0.00 | 0.00 | 9,530.00 | 0.00 |
| Januaury, 2023 | 6,05,010.00 | 0.00 | 0.00 | 48,284.00 | 0.00 |
| February, 2023 | 1,39,622.79 | 0.00 | 0.00 | 77,007.00 | 0.00 |
| March, 2023 | 6,14,172.00 | 0.00 | 0.00 | 5,03,252.00 | 0.00 |
| Total | 24,46,819.79 | 0.00 | 0.00 | 20,02,509.75 | 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 |