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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:-Khebavade |
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| Opening Balance | 41,93,559.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,610.00 | 0.00 |
| May, 2022 | 64,871.00 | 0.00 | 0.00 | 6,39,561.00 | 0.00 |
| June, 2022 | 4,63,885.00 | 0.00 | 0.00 | 12,06,757.00 | 0.00 |
| July, 2022 | 49,744.00 | 0.00 | 0.00 | 1,51,495.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,05,916.00 | 0.00 |
| September, 2022 | 5,21,891.00 | 0.00 | 0.00 | 1,37,657.00 | 23,250.00 |
| October, 2022 | 1,520.00 | 0.00 | 0.00 | 1,12,127.00 | 0.00 |
| November, 2022 | 50,882.00 | 0.00 | 0.00 | 3,63,957.00 | 0.00 |
| December, 2022 | 10,57,975.00 | 0.00 | 0.00 | 37,047.00 | 0.00 |
| Januaury, 2023 | 82,162.00 | 0.00 | 0.00 | 1,06,167.00 | 0.00 |
| February, 2023 | 2,38,739.00 | 0.00 | 0.00 | 86,064.00 | 0.00 |
| March, 2023 | 16,44,282.34 | 0.00 | 0.00 | 9,77,455.00 | 0.00 |
| Total | 41,75,951.34 | 0.00 | 0.00 | 43,32,813.00 | 23,250.00 |
| 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 |