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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:-Padvalwadi |
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| Opening Balance | 16,44,179.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,64,133.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| June, 2022 | 1,57,643.00 | 0.00 | 0.00 | 16,370.00 | 0.00 |
| July, 2022 | 19,000.00 | 0.00 | 0.00 | 1,84,370.00 | 0.00 |
| August, 2022 | 6,671.00 | 0.00 | 0.00 | 22,320.00 | 0.00 |
| September, 2022 | 1,72,155.00 | 0.00 | 0.00 | 1,85,299.00 | 0.00 |
| October, 2022 | 71,995.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| November, 2022 | 78,298.00 | 0.00 | 0.00 | 46,639.00 | 0.00 |
| December, 2022 | 5,44,699.00 | 0.00 | 0.00 | 51,205.00 | 0.00 |
| Januaury, 2023 | 88,013.00 | 0.00 | 0.00 | 50,665.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,76,919.00 | 0.00 | 0.00 | 6,24,400.00 | 0.00 |
| Total | 18,15,393.00 | 0.00 | 0.00 | 17,34,301.00 | 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 |