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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:-Kandgaon |
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| Opening Balance | 29,52,814.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,957.00 | 0.00 | 0.00 | 4,66,874.00 | 0.00 |
| May, 2022 | 45,434.00 | 0.00 | 0.00 | 5,65,775.00 | 0.00 |
| June, 2022 | 5,55,467.00 | 0.00 | 0.00 | 1,33,843.00 | 0.00 |
| July, 2022 | 1,29,813.00 | 0.00 | 0.00 | 3,65,059.00 | 0.00 |
| August, 2022 | 1,73,002.00 | 0.00 | 0.00 | 4,31,820.00 | 0.00 |
| September, 2022 | 1,49,980.00 | 0.00 | 0.00 | 4,54,435.00 | 0.00 |
| October, 2022 | 7,06,482.00 | 0.00 | 0.00 | 2,41,811.00 | 0.00 |
| November, 2022 | 2,69,391.00 | 0.00 | 0.00 | 6,95,643.00 | 0.00 |
| December, 2022 | 2,04,140.00 | 0.00 | 0.00 | 3,99,130.00 | 0.00 |
| Januaury, 2023 | 11,82,635.00 | 0.00 | 0.00 | 2,85,271.00 | 0.00 |
| February, 2023 | 2,25,692.00 | 0.00 | 0.00 | 2,35,212.00 | 0.00 |
| March, 2023 | 13,00,202.00 | 0.00 | 0.00 | 6,34,650.00 | 0.00 |
| Total | 50,94,195.00 | 0.00 | 0.00 | 49,09,523.00 | 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 |