|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Nigave Dumala |
|||||
| Opening Balance | 66,30,819.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,687.00 | 0.00 | 0.00 | 5,34,611.00 | 0.00 |
| May, 2022 | 10,05,564.00 | 0.00 | 0.00 | 5,96,680.00 | 0.00 |
| June, 2022 | 81,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,57,013.00 | 0.00 | 0.00 | 3,27,642.00 | 0.00 |
| August, 2022 | 1,48,318.00 | 0.00 | 0.00 | 9,90,644.00 | 0.00 |
| September, 2022 | 1,37,908.00 | 0.00 | 0.00 | 4,51,588.00 | 0.00 |
| October, 2022 | 13,12,476.00 | 0.00 | 0.00 | 9,76,855.00 | 0.00 |
| November, 2022 | 2,33,885.00 | 0.00 | 0.00 | 2,41,475.00 | 0.00 |
| December, 2022 | 45,453.00 | 0.00 | 0.00 | 8,92,484.00 | 85,824.00 |
| Januaury, 2023 | 24,40,722.00 | 0.00 | 0.00 | 5,57,057.00 | 0.00 |
| February, 2023 | 3,00,890.00 | 0.00 | 0.00 | 5,34,756.00 | 0.00 |
| March, 2023 | 18,39,289.00 | 0.00 | 0.00 | 9,58,054.00 | 0.00 |
| Total | 79,15,709.00 | 0.00 | 0.00 | 70,61,846.00 | 85,824.00 |
| 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 |