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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:-Koparde |
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| 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 |
| 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 |