eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Kandgaon |
|||||
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 |