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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:-Padali Budruk |
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| Opening Balance | 26,12,537.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,314.00 | 0.00 | 0.00 | 2,29,098.00 | 0.00 |
| May, 2022 | 78,873.00 | 0.00 | 0.00 | 7,76,200.00 | 0.00 |
| June, 2022 | 3,60,832.00 | 0.00 | 0.00 | 4,22,671.00 | 47,406.00 |
| July, 2022 | 34,000.00 | 0.00 | 0.00 | 11,410.00 | 0.00 |
| August, 2022 | 3,78,841.00 | 0.00 | 0.00 | 59,306.00 | 0.00 |
| September, 2022 | 1,76,792.00 | 0.00 | 0.00 | 1,58,986.00 | 0.00 |
| October, 2022 | 60,828.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| November, 2022 | 3,72,646.00 | 0.00 | 0.00 | 11,42,054.00 | 0.00 |
| December, 2022 | 7,93,973.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Januaury, 2023 | 72,999.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2023 | 1,32,867.00 | 0.00 | 0.00 | 2,79,084.60 | 0.00 |
| March, 2023 | 8,97,926.00 | 0.00 | 0.00 | 3,35,579.00 | 0.00 |
| Total | 33,66,891.00 | 0.00 | 0.00 | 35,40,038.60 | 47,406.00 |
| 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 |