eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |