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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:-Nandgaon |
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| Opening Balance | 47,80,692.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,356.00 | 0.00 |
| May, 2022 | 5,64,492.00 | 0.00 | 0.00 | 6,24,961.00 | 0.00 |
| June, 2022 | 16,495.00 | 0.00 | 0.00 | 32,217.00 | 0.00 |
| July, 2022 | 8,10,609.00 | 0.00 | 0.00 | 4,63,641.00 | 0.00 |
| August, 2022 | 6,33,105.00 | 0.00 | 0.00 | 3,66,606.00 | 0.00 |
| September, 2022 | 17,620.00 | 0.00 | 0.00 | 36,080.00 | 0.00 |
| October, 2022 | 58,629.00 | 0.00 | 0.00 | 94,067.00 | 0.00 |
| November, 2022 | 32,922.00 | 0.00 | 0.00 | 3,27,808.00 | 0.00 |
| December, 2022 | 13,34,884.00 | 0.00 | 0.00 | 1,28,223.00 | 0.00 |
| Januaury, 2023 | 14,009.00 | 0.00 | 0.00 | 1,26,481.00 | 0.00 |
| February, 2023 | 50,570.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| March, 2023 | 9,39,482.00 | 0.00 | 0.00 | 3,10,635.60 | 0.00 |
| Total | 44,72,817.00 | 0.00 | 0.00 | 26,11,075.60 | 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 |