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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:-Morewadi |
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| 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 |