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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:-Nigave Khalasa |
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| Opening Balance | 42,91,390.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,79,209.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| May, 2022 | 93,752.00 | 0.00 | 0.00 | 4,90,498.00 | 0.00 |
| June, 2022 | 11,82,559.00 | 0.00 | 0.00 | 6,99,166.00 | 0.00 |
| July, 2022 | 76,341.00 | 0.00 | 0.00 | 2,70,357.00 | 0.00 |
| August, 2022 | 66,023.00 | 0.00 | 0.00 | 2,15,873.00 | 0.00 |
| September, 2022 | 1,71,251.00 | 0.00 | 0.00 | 2,01,226.00 | 0.00 |
| October, 2022 | 11,14,651.00 | 0.00 | 0.00 | 6,03,198.00 | 0.00 |
| November, 2022 | 3,75,069.00 | 0.00 | 0.00 | 7,59,769.00 | 0.00 |
| December, 2022 | 16,29,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 53,715.00 | 0.00 | 0.00 | 1,97,958.00 | 0.00 |
| February, 2023 | 2,93,125.00 | 0.00 | 0.00 | 1,34,872.00 | 0.00 |
| March, 2023 | 7,35,721.00 | 0.00 | 0.00 | 8,64,281.00 | 0.00 |
| Total | 59,70,677.00 | 0.00 | 0.00 | 45,27,500.00 | 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 |