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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:-Kothali |
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| Opening Balance | 22,38,105.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,461.00 | 0.00 | 0.00 | 4,85,099.00 | 0.00 |
| May, 2022 | 3,95,915.00 | 0.00 | 0.00 | 2,87,898.00 | 0.00 |
| June, 2022 | 6,664.00 | 0.00 | 0.00 | 77,752.00 | 0.00 |
| July, 2022 | 25,679.00 | 0.00 | 0.00 | 2,42,848.00 | 0.00 |
| August, 2022 | 1,96,464.00 | 0.00 | 0.00 | 2,36,115.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,97,819.00 | 0.00 | 0.00 | 11,25,029.00 | 0.00 |
| November, 2022 | 71,230.00 | 0.00 | 0.00 | 1,40,245.00 | 0.00 |
| December, 2022 | 10,30,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 34,256.00 | 0.00 | 0.00 | 3,22,397.00 | 0.00 |
| February, 2023 | 71,213.00 | 0.00 | 0.00 | 2,79,670.00 | 0.00 |
| March, 2023 | 12,42,780.00 | 0.00 | 0.00 | 12,13,242.00 | 0.00 |
| Total | 39,30,502.00 | 0.00 | 0.00 | 44,10,295.00 | 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 |