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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:-Khatangale |
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| Opening Balance | 21,79,852.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,45,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 63,601.00 | 0.00 | 0.00 | 1,92,415.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| July, 2022 | 68,744.00 | 0.00 | 0.00 | 2,67,911.34 | 0.00 |
| August, 2022 | 3,35,346.00 | 0.00 | 0.00 | 66,064.00 | 0.00 |
| September, 2022 | 26,621.00 | 0.00 | 0.00 | 6,400.00 | 0.00 |
| October, 2022 | 29,587.00 | 0.00 | 0.00 | 29,390.00 | 0.00 |
| November, 2022 | 52,733.00 | 0.00 | 0.00 | 6,05,139.00 | 0.00 |
| December, 2022 | 6,87,093.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| Januaury, 2023 | 60,119.00 | 0.00 | 0.00 | 36,470.00 | 0.00 |
| February, 2023 | 89,327.00 | 0.00 | 0.00 | 1,77,739.00 | 0.00 |
| March, 2023 | 8,31,198.00 | 0.00 | 0.00 | 6,78,559.00 | 0.00 |
| Total | 24,89,403.00 | 0.00 | 0.00 | 21,24,487.34 | 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 |