eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Padali Khalasa
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