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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:-Mhalasavade |
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| Opening Balance | 23,52,045.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,708.00 | 0.00 | 0.00 | 12,507.00 | 0.00 |
| May, 2022 | 2,74,757.00 | 0.00 | 0.00 | 2,85,766.00 | 0.00 |
| June, 2022 | 18,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,247.00 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| August, 2022 | 49,470.00 | 0.00 | 0.00 | 56,038.35 | 0.00 |
| September, 2022 | 85,356.00 | 0.00 | 0.00 | 67,318.00 | 0.00 |
| October, 2022 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,52,019.00 | 0.00 | 0.00 | 2,98,054.00 | 0.00 |
| December, 2022 | 8,68,077.00 | 0.00 | 0.00 | 1,92,556.66 | 0.00 |
| Januaury, 2023 | 1,32,371.00 | 0.00 | 0.00 | 1,62,182.00 | 0.00 |
| February, 2023 | 1,40,006.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| March, 2023 | 6,27,073.00 | 0.00 | 0.00 | 2,85,657.00 | 0.00 |
| Total | 31,10,749.00 | 0.00 | 0.00 | 14,41,419.01 | 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 |