eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Koparde
Opening Balance 73,32,958.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 52,120.00 0.00 0.00 3,114.00 0.00
May, 2022 84,664.00 0.00 0.00 2,34,145.00 0.00
June, 2022 7,13,105.00 0.00 0.00 5,92,828.00 0.00
July, 2022 69,032.00 0.00 0.00 20,40,115.00 0.00
August, 2022 9,11,655.00 0.00 0.00 15,77,152.00 0.00
September, 2022 3,02,400.00 0.00 0.00 5,33,792.00 0.00
October, 2022 1,46,424.00 0.00 0.00 3,25,626.00 0.00
November, 2022 1,67,590.00 0.00 0.00 1,44,014.00 0.00
December, 2022 23,21,265.00 0.00 0.00 7,71,750.00 0.00
Januaury, 2023 4,86,927.00 0.00 0.00 89,931.00 0.00
February, 2023 78,710.00 0.00 0.00 6,102.40 0.00
March, 2023 28,10,932.00 0.00 0.00 22,95,610.00 0.00
Total 81,44,824.00 0.00 0.00 86,14,179.40 0.00
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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