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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:-Kerle |
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| Opening Balance | 65,97,449.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,068.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,17,648.00 | 0.00 |
| June, 2022 | 5,56,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,49,752.00 | 0.00 |
| September, 2022 | 7,28,400.00 | 0.00 | 0.00 | 2,48,928.00 | 0.00 |
| October, 2022 | 11,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,097.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,65,814.00 | 0.00 |
| Januaury, 2023 | 14,44,165.00 | 0.00 | 0.00 | 3,99,391.00 | 0.00 |
| February, 2023 | 1,52,254.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
| March, 2023 | 11,05,326.00 | 0.00 | 0.00 | 6,08,680.00 | 0.00 |
| Total | 40,55,895.00 | 0.00 | 0.00 | 29,77,975.00 | 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 |