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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:-Nandawal |
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| Opening Balance | 17,22,959.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,684.00 | 0.00 | 0.00 | 2,06,692.00 | 0.00 |
| June, 2022 | 2,06,094.00 | 0.00 | 0.00 | 3,31,810.00 | 0.00 |
| July, 2022 | 78,650.00 | 0.00 | 0.00 | 1,26,084.00 | 0.00 |
| August, 2022 | 22,825.00 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| September, 2022 | 3,10,352.00 | 0.00 | 0.00 | 1,09,534.00 | 0.00 |
| October, 2022 | 41,627.00 | 0.00 | 0.00 | 58,158.00 | 0.00 |
| November, 2022 | 1,79,006.00 | 0.00 | 0.00 | 2,75,463.00 | 0.00 |
| December, 2022 | 6,39,680.00 | 0.00 | 0.00 | 1,05,892.00 | 0.00 |
| Januaury, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,76,459.00 | 0.00 | 0.00 | 5,37,009.00 | 0.00 |
| March, 2023 | 7,79,505.00 | 0.00 | 0.00 | 51,371.00 | 0.00 |
| Total | 25,29,882.00 | 0.00 | 0.00 | 19,48,327.00 | 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 |