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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:-Panchgaon |
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| Opening Balance | 2,39,37,172.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,85,506.00 | 0.00 | 0.00 | 8,710.00 | 0.00 |
| May, 2022 | 31,48,673.00 | 0.00 | 0.00 | 47,86,271.00 | 0.00 |
| June, 2022 | 15,13,930.00 | 0.00 | 0.00 | 95,57,170.00 | 0.00 |
| July, 2022 | 23,14,879.00 | 0.00 | 0.00 | 16,30,496.00 | 0.00 |
| August, 2022 | 20,59,627.00 | 0.00 | 0.00 | 56,02,185.00 | 0.00 |
| September, 2022 | 67,18,767.00 | 0.00 | 0.00 | 24,10,844.00 | 0.00 |
| October, 2022 | 31,71,396.00 | 0.00 | 0.00 | 43,82,014.00 | 0.00 |
| November, 2022 | 23,29,257.00 | 0.00 | 0.00 | 52,19,088.00 | 0.00 |
| December, 2022 | 94,42,386.00 | 0.00 | 0.00 | 16,81,266.00 | 0.00 |
| Januaury, 2023 | 7,81,936.00 | 0.00 | 0.00 | 31,247.00 | 0.00 |
| February, 2023 | 31,37,008.00 | 0.00 | 0.00 | 45,83,655.00 | 0.00 |
| March, 2023 | 1,00,19,126.00 | 0.00 | 0.00 | 90,36,075.14 | 0.00 |
| Total | 4,52,22,491.00 | 0.00 | 0.00 | 4,89,29,021.14 | 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 |