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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:-Mharul |
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| Opening Balance | 15,16,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,327.00 | 0.00 | 0.00 | 1,62,765.00 | 0.00 |
| May, 2022 | 49,096.00 | 0.00 | 0.00 | 1,52,056.00 | 0.00 |
| June, 2022 | 2,78,476.00 | 0.00 | 0.00 | 41,680.00 | 0.00 |
| July, 2022 | 28,453.00 | 0.00 | 0.00 | 5,58,757.00 | 0.00 |
| August, 2022 | 9,023.00 | 0.00 | 0.00 | 11,530.00 | 0.00 |
| September, 2022 | 3,88,941.00 | 0.00 | 0.00 | 1,12,431.00 | 0.00 |
| October, 2022 | 82,530.00 | 0.00 | 0.00 | 1,01,806.00 | 0.00 |
| November, 2022 | 56,254.00 | 0.00 | 0.00 | 1,46,813.00 | 0.00 |
| December, 2022 | 11,291.00 | 0.00 | 0.00 | 3,87,840.00 | 0.00 |
| Januaury, 2023 | 7,61,792.00 | 0.00 | 0.00 | 4,17,987.00 | 0.00 |
| February, 2023 | 92,795.00 | 0.00 | 0.00 | 71,472.00 | 0.00 |
| March, 2023 | 10,79,140.00 | 0.00 | 0.00 | 1,85,147.00 | 0.00 |
| Total | 28,83,118.00 | 0.00 | 0.00 | 23,50,284.00 | 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 |