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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:-Kandalgaon |
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| Opening Balance | 29,29,843.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,21,503.00 | 0.00 | 0.00 | 1,25,875.00 | 0.00 |
| May, 2022 | 1,66,625.00 | 0.00 | 0.00 | 4,72,791.00 | 0.00 |
| June, 2022 | 6,89,433.00 | 0.00 | 0.00 | 3,41,245.00 | 0.00 |
| July, 2022 | 5,87,607.00 | 0.00 | 0.00 | 9,33,993.00 | 0.00 |
| August, 2022 | 18,07,792.00 | 0.00 | 0.00 | 17,31,925.00 | 0.00 |
| September, 2022 | 1,75,124.00 | 0.00 | 0.00 | 41,820.00 | 0.00 |
| October, 2022 | 7,54,005.00 | 0.00 | 0.00 | 13,89,337.34 | 0.00 |
| November, 2022 | 6,00,147.00 | 0.00 | 0.00 | 1,18,693.00 | 0.00 |
| December, 2022 | 11,85,366.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2023 | 5,43,111.00 | 0.00 | 0.00 | 2,96,815.00 | 0.00 |
| February, 2023 | 2,90,938.00 | 0.00 | 0.00 | 6,07,061.00 | 0.00 |
| March, 2023 | 12,49,787.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
| Total | 83,71,438.00 | 0.00 | 0.00 | 64,49,865.34 | 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 |