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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:-Kavane |
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| Opening Balance | 26,70,685.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,61,490.00 | 0.00 | 0.00 | 62,597.00 | 0.00 |
| May, 2022 | 5,109.00 | 0.00 | 0.00 | 45,585.00 | 0.00 |
| June, 2022 | 1,28,619.00 | 0.00 | 0.00 | 1,92,125.00 | 0.00 |
| July, 2022 | 6,240.00 | 0.00 | 0.00 | 2,23,745.00 | 0.00 |
| August, 2022 | 3,45,395.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
| September, 2022 | 20,314.00 | 0.00 | 0.00 | 52,650.00 | 0.00 |
| October, 2022 | 83,449.00 | 0.00 | 0.00 | 1,25,615.00 | 0.00 |
| November, 2022 | 1,76,022.00 | 0.00 | 0.00 | 3,35,347.00 | 0.00 |
| December, 2022 | 7,32,059.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| Januaury, 2023 | 11,160.00 | 0.00 | 0.00 | 1,53,182.71 | 0.00 |
| February, 2023 | 1,63,945.00 | 0.00 | 0.00 | 2,37,465.00 | 0.00 |
| March, 2023 | 6,37,405.00 | 0.00 | 0.00 | 2,77,232.00 | 0.00 |
| Total | 25,71,207.00 | 0.00 | 0.00 | 18,83,443.71 | 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 |