eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Morewadi |
|||||
Opening Balance | 67,99,685.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 27,954.00 | 0.00 | 0.00 | 8,17,685.00 | 0.00 |
May, 2022 | 1,85,479.00 | 0.00 | 0.00 | 9,80,797.00 | 0.00 |
June, 2022 | 13,71,254.00 | 0.00 | 0.00 | 13,43,572.00 | 0.00 |
July, 2022 | 16,18,540.00 | 0.00 | 0.00 | 17,67,908.00 | 0.00 |
August, 2022 | 3,76,662.00 | 0.00 | 0.00 | 3,90,798.00 | 0.00 |
September, 2022 | 15,46,716.00 | 0.00 | 0.00 | 5,26,534.00 | 0.00 |
October, 2022 | 5,35,665.00 | 0.00 | 0.00 | 9,19,719.00 | 0.00 |
November, 2022 | 4,63,337.00 | 0.00 | 0.00 | 8,79,619.00 | 0.00 |
December, 2022 | 21,41,611.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
Januaury, 2023 | 15,03,120.00 | 0.00 | 0.00 | 1,11,288.00 | 0.00 |
February, 2023 | 13,84,362.00 | 0.00 | 0.00 | 19,47,657.00 | 0.00 |
March, 2023 | 24,76,882.00 | 0.00 | 0.00 | 16,62,662.00 | 0.00 |
Total | 1,36,31,582.00 | 0.00 | 0.00 | 1,13,76,839.00 | 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 |