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