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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 Khalasa |
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| Opening Balance | 58,54,709.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,24,074.00 | 0.00 | 0.00 | 8,74,094.00 | 0.00 |
| June, 2022 | 2,72,825.00 | 0.00 | 0.00 | 46,013.00 | 0.00 |
| July, 2022 | 1,15,837.00 | 0.00 | 0.00 | 6,87,759.00 | 0.00 |
| August, 2022 | 88,713.00 | 0.00 | 0.00 | 8,69,133.00 | 0.00 |
| September, 2022 | 10,87,452.00 | 0.00 | 0.00 | 9,09,162.00 | 0.00 |
| October, 2022 | 4,26,837.00 | 0.00 | 0.00 | 2,64,290.00 | 0.00 |
| November, 2022 | 3,91,855.00 | 0.00 | 0.00 | 16,67,920.00 | 4,70,320.00 |
| December, 2022 | 24,17,963.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2023 | 1,69,346.00 | 0.00 | 0.00 | 6,62,028.00 | 0.00 |
| February, 2023 | 5,53,305.00 | 0.00 | 0.00 | 5,17,729.00 | 0.00 |
| March, 2023 | 27,91,925.00 | 0.00 | 0.00 | 14,98,229.00 | 0.00 |
| Total | 91,40,132.00 | 0.00 | 0.00 | 80,39,357.00 | 4,70,320.00 |
| 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 |