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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:-Nagaon |
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| Opening Balance | 19,39,234.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,735.00 | 0.00 | 0.00 | 925.00 | 0.00 |
| May, 2022 | 1,65,369.00 | 0.00 | 0.00 | 1,86,404.00 | 0.00 |
| June, 2022 | 6,945.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 6,43,510.00 | 0.00 |
| August, 2022 | 1,24,735.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 4,64,272.00 | 73,252.00 |
| October, 2022 | 4,70,203.00 | 0.00 | 0.00 | 2,93,674.00 | 0.00 |
| November, 2022 | 5,00,535.00 | 0.00 | 0.00 | 2,90,603.00 | 0.00 |
| December, 2022 | 8,43,341.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,416.00 | 0.00 | 0.00 | 2,93,466.72 | 0.00 |
| March, 2023 | 9,90,876.28 | 0.00 | 0.00 | 5,55,600.00 | 0.00 |
| Total | 32,81,655.28 | 0.00 | 0.00 | 28,98,032.72 | 73,252.00 |
| 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 |