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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:-Nerli |
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| Opening Balance | 70,09,121.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,647.00 | 0.00 | 0.00 | 75,386.00 | 0.00 |
| May, 2022 | 1,22,473.00 | 0.00 | 0.00 | 2,85,194.00 | 0.00 |
| June, 2022 | 7,23,272.00 | 0.00 | 0.00 | 4,31,723.00 | 0.00 |
| July, 2022 | 1,88,225.00 | 0.00 | 0.00 | 8,22,096.00 | 0.00 |
| August, 2022 | 1,00,441.00 | 0.00 | 0.00 | 1,66,437.00 | 0.00 |
| September, 2022 | 12,24,127.00 | 0.00 | 0.00 | 6,80,769.00 | 0.00 |
| October, 2022 | 3,20,908.00 | 0.00 | 0.00 | 8,80,158.00 | 0.00 |
| November, 2022 | 5,70,431.00 | 0.00 | 0.00 | 16,60,204.00 | 0.00 |
| December, 2022 | 17,32,656.00 | 0.00 | 0.00 | 36,303.00 | 0.00 |
| Januaury, 2023 | 91,585.00 | 0.00 | 0.00 | 39,220.00 | 0.00 |
| February, 2023 | 1,73,924.00 | 0.00 | 0.00 | 3,58,326.00 | 0.00 |
| March, 2023 | 18,01,358.00 | 0.00 | 0.00 | 5,40,683.00 | 0.00 |
| Total | 71,35,047.00 | 0.00 | 0.00 | 59,76,499.00 | 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 |