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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:-Kerli |
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| Opening Balance | 28,91,877.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,846.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| May, 2022 | 1,07,986.00 | 0.00 | 0.00 | 2,95,724.00 | 0.00 |
| June, 2022 | 6,42,230.00 | 0.00 | 0.00 | 4,24,868.00 | 4,810.00 |
| July, 2022 | 1,27,397.00 | 0.00 | 0.00 | 3,06,804.00 | 0.00 |
| August, 2022 | 18,160.00 | 0.00 | 0.00 | 98,829.00 | 0.00 |
| September, 2022 | 8,99,734.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| October, 2022 | 3,12,797.00 | 0.00 | 0.00 | 3,12,907.00 | 0.00 |
| November, 2022 | 5,62,690.00 | 0.00 | 0.00 | 1,53,453.00 | 0.00 |
| December, 2022 | 15,83,976.00 | 0.00 | 0.00 | 5,45,910.00 | 0.00 |
| Januaury, 2023 | 1,30,000.00 | 0.00 | 0.00 | 5,81,863.00 | 0.00 |
| February, 2023 | 1,91,592.00 | 0.00 | 0.00 | 2,92,634.00 | 0.00 |
| March, 2023 | 9,98,980.34 | 0.00 | 0.00 | 5,91,146.00 | 0.00 |
| Total | 56,34,388.34 | 0.00 | 0.00 | 38,36,813.00 | 4,810.00 |
| 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 |