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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:-Kaneri |
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| Opening Balance | 1,21,83,172.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,800.00 | 0.00 | 0.00 | 17,542.60 | 41,041.00 |
| May, 2022 | 1,14,734.00 | 0.00 | 0.00 | 15,08,895.00 | 2,81,028.00 |
| June, 2022 | 13,31,206.00 | 0.00 | 0.00 | 5,63,797.00 | 0.00 |
| July, 2022 | 2,61,209.83 | 0.00 | 0.00 | 68,340.28 | 0.00 |
| August, 2022 | 6,25,796.00 | 0.00 | 0.00 | 14,26,308.00 | 0.00 |
| September, 2022 | 3,69,249.00 | 0.00 | 0.00 | 7,71,235.33 | 0.00 |
| October, 2022 | 13,57,174.83 | 0.00 | 0.00 | 9,97,923.00 | 0.00 |
| November, 2022 | 7,19,148.00 | 0.00 | 0.00 | 14,69,731.20 | 0.00 |
| December, 2022 | 29,56,582.00 | 0.00 | 0.00 | 82,579.00 | 0.00 |
| Januaury, 2023 | 2,76,327.00 | 0.00 | 0.00 | 12,071.00 | 0.00 |
| February, 2023 | 6,10,657.00 | 0.00 | 0.00 | 16,83,472.00 | 0.00 |
| March, 2023 | 28,11,587.00 | 0.00 | 0.00 | 15,94,099.00 | 0.00 |
| Total | 1,14,36,470.66 | 0.00 | 0.00 | 1,01,95,993.41 | 3,22,069.00 |
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| 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 |