eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Kurukali |
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Opening Balance | 47,46,656.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 11,54,507.00 | 0.00 | 0.00 | 4,86,272.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 2,01,776.00 | 0.00 | 0.00 | 3,42,917.00 | 0.00 |
August, 2022 | 1,03,526.00 | 0.00 | 0.00 | 4,36,198.00 | 0.00 |
September, 2022 | 10,844.00 | 0.00 | 0.00 | 1,03,820.00 | 0.00 |
October, 2022 | 5,35,231.00 | 0.00 | 0.00 | 1,24,520.00 | 0.00 |
November, 2022 | 1,55,901.00 | 0.00 | 0.00 | 5,53,191.00 | 0.00 |
December, 2022 | 12,17,594.00 | 0.00 | 0.00 | 1,59,426.00 | 0.00 |
Januaury, 2023 | 78,856.00 | 0.00 | 0.00 | 1,17,772.00 | 0.00 |
February, 2023 | 3,86,170.00 | 0.00 | 0.00 | 4,01,146.00 | 0.00 |
March, 2023 | 17,34,360.00 | 0.00 | 0.00 | 9,66,545.00 | 0.00 |
Total | 55,78,765.00 | 0.00 | 0.00 | 36,91,807.00 | 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 |