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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:-Mhalunge |
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| Opening Balance | 33,99,147.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,088.00 | 0.00 | 0.00 | 1,49,351.60 | 0.00 |
| May, 2022 | 2,40,143.00 | 0.00 | 0.00 | 89,260.00 | 0.00 |
| June, 2022 | 28,095.00 | 0.00 | 0.00 | 1,29,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,53,092.00 | 0.00 |
| August, 2022 | 6,38,785.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| September, 2022 | 2,39,944.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 3,76,569.00 | 0.00 | 0.00 | 4,70,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,87,165.00 | 0.00 |
| December, 2022 | 15,04,252.00 | 0.00 | 0.00 | 3,71,973.60 | 0.00 |
| Januaury, 2023 | 76,313.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| February, 2023 | 35,230.00 | 0.00 | 0.00 | 4,65,820.56 | 0.00 |
| March, 2023 | 17,30,255.79 | 0.00 | 0.00 | 8,49,014.00 | 0.00 |
| Total | 53,70,674.79 | 0.00 | 0.00 | 42,40,990.76 | 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 |