|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Mahe |
|||||
| Opening Balance | 22,83,517.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,948.00 | 0.00 | 0.00 | 28,920.00 | 0.00 |
| May, 2022 | 5,76,341.00 | 0.00 | 0.00 | 7,46,315.00 | 0.00 |
| June, 2022 | 3,73,670.00 | 0.00 | 0.00 | 2,98,347.00 | 0.00 |
| July, 2022 | 34,055.00 | 0.00 | 0.00 | 26,385.00 | 0.00 |
| August, 2022 | 1,03,562.00 | 0.00 | 0.00 | 2,20,782.00 | 0.00 |
| September, 2022 | 5,27,138.00 | 0.00 | 0.00 | 68,052.00 | 0.00 |
| October, 2022 | 1,63,541.00 | 0.00 | 0.00 | 97,282.00 | 0.00 |
| November, 2022 | 1,70,609.00 | 0.00 | 0.00 | 2,53,035.00 | 0.00 |
| December, 2022 | 9,44,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 72,891.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| February, 2023 | 85,797.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| March, 2023 | 8,94,048.00 | 0.00 | 0.00 | 5,15,792.00 | 0.00 |
| Total | 39,77,387.00 | 0.00 | 0.00 | 23,75,420.00 | 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 |