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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:-Kogil Budruk |
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| Opening Balance | 30,13,930.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| May, 2022 | 1,34,899.00 | 0.00 | 0.00 | 1,95,496.00 | 0.00 |
| June, 2022 | 2,40,648.00 | 0.00 | 0.00 | 1,46,615.00 | 0.00 |
| July, 2022 | 18,382.00 | 0.00 | 0.00 | 1,97,729.00 | 0.00 |
| August, 2022 | 3,23,935.00 | 0.00 | 0.00 | 45,745.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,299.00 | 0.00 |
| October, 2022 | 92,672.00 | 0.00 | 0.00 | 1,07,270.00 | 0.00 |
| November, 2022 | 1,67,938.00 | 0.00 | 0.00 | 5,72,891.00 | 0.00 |
| December, 2022 | 6,49,970.00 | 0.00 | 0.00 | 1,33,323.00 | 0.00 |
| Januaury, 2023 | 52,900.00 | 0.00 | 0.00 | 5,06,200.00 | 0.00 |
| February, 2023 | 27,354.00 | 0.00 | 0.00 | 52,716.00 | 0.00 |
| March, 2023 | 3,32,874.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| Total | 20,41,572.00 | 0.00 | 0.00 | 21,72,437.00 | 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 |