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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:-Kuditre |
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| Opening Balance | 68,18,763.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,305.00 | 0.00 |
| May, 2022 | 2,10,000.00 | 0.00 | 0.00 | 9,12,175.00 | 0.00 |
| June, 2022 | 5,55,295.00 | 0.00 | 0.00 | 4,01,431.00 | 0.00 |
| July, 2022 | 4,005.00 | 0.00 | 0.00 | 6,01,078.00 | 0.00 |
| August, 2022 | 36,145.00 | 0.00 | 0.00 | 2,80,542.00 | 0.00 |
| September, 2022 | 49,976.00 | 0.00 | 0.00 | 7,82,886.00 | 0.00 |
| October, 2022 | 6,37,149.00 | 0.00 | 0.00 | 3,53,658.00 | 0.00 |
| November, 2022 | 59,856.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| December, 2022 | 18,86,457.00 | 0.00 | 0.00 | 2,55,606.65 | 0.00 |
| Januaury, 2023 | 75,573.00 | 0.00 | 0.00 | 79,762.00 | 0.00 |
| February, 2023 | 10,06,323.00 | 0.00 | 0.00 | 3,59,470.00 | 0.00 |
| March, 2023 | 22,12,317.00 | 0.00 | 0.00 | 5,21,653.37 | 0.00 |
| Total | 67,33,096.00 | 0.00 | 0.00 | 47,49,610.02 | 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 |