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