eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Mahe |
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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 |
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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 |