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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:-Mudashingi |
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| Opening Balance | 1,00,12,240.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,817.00 | 0.00 | 0.00 | 4,07,575.00 | 0.00 |
| May, 2022 | 7,500.00 | 0.00 | 0.00 | 7,18,858.00 | 0.00 |
| June, 2022 | 29,56,689.00 | 0.00 | 0.00 | 21,91,599.00 | 0.00 |
| July, 2022 | 3,33,206.00 | 0.00 | 0.00 | 2,69,200.00 | 0.00 |
| August, 2022 | 53,71,412.00 | 0.00 | 0.00 | 45,71,840.00 | 0.00 |
| September, 2022 | 16,60,853.00 | 0.00 | 0.00 | 8,28,642.00 | 0.00 |
| October, 2022 | 15,88,451.00 | 0.00 | 0.00 | 6,89,106.00 | 0.00 |
| November, 2022 | 11,49,255.00 | 0.00 | 0.00 | 10,55,707.00 | 0.00 |
| December, 2022 | 62,65,582.00 | 0.00 | 0.00 | 20,30,488.00 | 0.00 |
| Januaury, 2023 | 10,39,665.00 | 0.00 | 0.00 | 12,77,353.00 | 0.00 |
| February, 2023 | 14,96,755.00 | 0.00 | 0.00 | 17,30,626.00 | 0.00 |
| March, 2023 | 50,01,272.00 | 0.00 | 0.00 | 32,93,791.62 | 0.00 |
| Total | 2,70,20,457.00 | 0.00 | 0.00 | 1,90,64,785.62 | 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 |