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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:-Khupire |
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| Opening Balance | 61,74,014.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,80,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,02,418.00 | 0.00 | 0.00 | 5,17,731.00 | 0.00 |
| June, 2022 | 14,04,636.00 | 0.00 | 0.00 | 11,17,309.00 | 0.00 |
| July, 2022 | 4,49,694.00 | 0.00 | 0.00 | 3,59,359.00 | 0.00 |
| August, 2022 | 5,34,718.00 | 0.00 | 0.00 | 14,89,150.00 | 0.00 |
| September, 2022 | 12,45,839.00 | 0.00 | 0.00 | 9,82,582.00 | 6,360.00 |
| October, 2022 | 2,55,650.00 | 0.00 | 0.00 | 4,95,055.00 | 0.00 |
| November, 2022 | 3,75,688.00 | 0.00 | 0.00 | 23,679.00 | 0.00 |
| December, 2022 | 22,77,589.00 | 0.00 | 0.00 | 6,60,610.00 | 0.00 |
| Januaury, 2023 | 1,64,970.00 | 0.00 | 0.00 | 12,06,400.00 | 0.00 |
| February, 2023 | 1,78,939.00 | 0.00 | 0.00 | 4,39,846.00 | 0.00 |
| March, 2023 | 21,42,202.00 | 0.00 | 0.00 | 15,99,835.00 | 0.00 |
| Total | 1,00,13,310.00 | 0.00 | 0.00 | 88,91,556.00 | 6,360.00 |
| 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 |