eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Kaneriwadi |
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Opening Balance | 34,17,967.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 1,05,925.00 | 0.00 | 0.00 | 2,03,916.00 | 0.00 |
May, 2022 | 13,46,003.00 | 0.00 | 0.00 | 10,50,693.00 | 0.00 |
June, 2022 | 8,78,525.00 | 0.00 | 0.00 | 3,21,705.00 | 0.00 |
July, 2022 | 1,73,731.00 | 0.00 | 0.00 | 2,59,644.00 | 0.00 |
August, 2022 | 1,16,053.00 | 0.00 | 0.00 | 2,43,672.00 | 0.00 |
September, 2022 | 8,59,517.00 | 0.00 | 0.00 | 8,94,878.00 | 0.00 |
October, 2022 | 15,71,153.00 | 0.00 | 0.00 | 16,86,226.00 | 0.00 |
November, 2022 | 3,88,147.00 | 0.00 | 0.00 | 18,09,342.00 | 0.00 |
December, 2022 | 19,39,280.00 | 0.00 | 0.00 | 4,585.00 | 0.00 |
Januaury, 2023 | 3,05,250.00 | 0.00 | 0.00 | 8,810.00 | 0.00 |
February, 2023 | 4,74,268.40 | 0.00 | 0.00 | 10,26,493.00 | 0.00 |
March, 2023 | 28,63,066.00 | 0.00 | 0.00 | 15,58,195.00 | 0.00 |
Total | 1,10,20,918.40 | 0.00 | 0.00 | 90,68,159.00 | 0.00 |
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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 |