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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:-Kurdu |
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| Opening Balance | 17,67,904.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,387.00 | 0.00 | 0.00 | 1,07,428.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 95,344.00 | 0.00 |
| June, 2022 | 2,270.00 | 0.00 | 0.00 | 1,27,008.00 | 0.00 |
| July, 2022 | 53,992.00 | 0.00 | 0.00 | 55,892.00 | 0.00 |
| August, 2022 | 30,000.00 | 0.00 | 0.00 | 1,29,442.00 | 0.00 |
| September, 2022 | 4,00,209.00 | 0.00 | 0.00 | 1,590.00 | 0.00 |
| October, 2022 | 2,369.00 | 0.00 | 0.00 | 63,509.00 | 0.00 |
| November, 2022 | 15,350.00 | 0.00 | 0.00 | 77,313.00 | 0.00 |
| December, 2022 | 6,90,894.00 | 0.00 | 0.00 | 1,08,886.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,13,534.00 | 0.00 | 0.00 | 64,648.00 | 0.00 |
| March, 2023 | 10,14,733.00 | 0.00 | 0.00 | 5,21,167.07 | 0.00 |
| Total | 25,92,738.00 | 0.00 | 0.00 | 13,82,227.07 | 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 |