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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 Thane |
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| Opening Balance | 1,78,15,619.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,88,631.75 | 0.00 | 0.00 | 4,02,682.00 | 0.00 |
| May, 2022 | 16,09,218.00 | 0.00 | 0.00 | 6,43,243.00 | 0.00 |
| June, 2022 | 13,98,651.00 | 0.00 | 0.00 | 14,13,486.00 | 0.00 |
| July, 2022 | 8,82,076.00 | 0.00 | 0.00 | 49,09,860.29 | 0.00 |
| August, 2022 | 12,78,523.00 | 0.00 | 0.00 | 19,75,795.00 | 1,94,650.00 |
| September, 2022 | 22,32,416.00 | 0.00 | 0.00 | 8,00,012.00 | 0.00 |
| October, 2022 | 3,58,110.00 | 0.00 | 0.00 | 21,22,495.00 | 0.00 |
| November, 2022 | 15,27,322.00 | 0.00 | 0.00 | 81,40,395.00 | 0.00 |
| December, 2022 | 33,42,435.00 | 0.00 | 0.00 | 3,22,177.00 | 0.00 |
| Januaury, 2023 | 4,05,783.00 | 0.00 | 0.00 | 7,53,738.35 | 0.00 |
| February, 2023 | 9,89,704.35 | 0.00 | 0.00 | 21,42,655.00 | 0.00 |
| March, 2023 | 43,58,497.00 | 0.00 | 0.00 | 17,20,317.00 | 0.00 |
| Total | 1,86,71,367.10 | 0.00 | 0.00 | 2,53,46,855.64 | 1,94,650.00 |
| 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 |