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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:-Kalambe Tarf Kale |
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| Opening Balance | 16,67,723.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,286.00 | 0.00 | 0.00 | 80,296.00 | 0.00 |
| May, 2022 | 68,041.00 | 0.00 | 0.00 | 80,443.00 | 0.00 |
| June, 2022 | 2,08,753.00 | 0.00 | 0.00 | 2,23,414.00 | 0.00 |
| July, 2022 | 41,298.00 | 0.00 | 0.00 | 66,909.00 | 0.00 |
| August, 2022 | 72,829.00 | 0.00 | 0.00 | 1,01,584.00 | 0.00 |
| September, 2022 | 1,19,646.00 | 0.00 | 0.00 | 3,11,804.00 | 0.00 |
| October, 2022 | 2,36,405.00 | 0.00 | 0.00 | 1,58,373.00 | 0.00 |
| November, 2022 | 47,100.00 | 0.00 | 0.00 | 1,22,658.00 | 0.00 |
| December, 2022 | 40,822.00 | 0.00 | 0.00 | 45,883.00 | 0.00 |
| Januaury, 2023 | 4,34,815.00 | 0.00 | 0.00 | 1,17,318.00 | 0.00 |
| February, 2023 | 73,022.00 | 0.00 | 0.00 | 54,847.00 | 0.00 |
| March, 2023 | 5,03,566.00 | 0.00 | 0.00 | 2,74,208.00 | 0.00 |
| Total | 19,02,583.00 | 0.00 | 0.00 | 16,37,737.00 | 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 |