|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Parite |
|||||
| Opening Balance | 54,13,998.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,500.00 | 0.00 | 0.00 | 1,26,663.00 | 0.00 |
| May, 2022 | 15,67,747.00 | 0.00 | 0.00 | 14,12,870.00 | 0.00 |
| June, 2022 | 23,93,866.00 | 0.00 | 0.00 | 22,23,723.00 | 0.00 |
| July, 2022 | 13,86,893.00 | 0.00 | 0.00 | 17,22,231.00 | 0.00 |
| August, 2022 | 2,73,123.00 | 0.00 | 0.00 | 12,35,853.00 | 0.00 |
| September, 2022 | 7,474.00 | 0.00 | 0.00 | 4,44,378.00 | 0.00 |
| October, 2022 | 7,73,886.00 | 0.00 | 0.00 | 10,67,000.00 | 0.00 |
| November, 2022 | 4,09,715.00 | 0.00 | 0.00 | 18,60,071.00 | 0.00 |
| December, 2022 | 23,48,247.00 | 0.00 | 0.00 | 2,30,783.00 | 0.00 |
| Januaury, 2023 | 6,01,183.00 | 0.00 | 0.00 | 1,14,187.00 | 0.00 |
| February, 2023 | 4,14,047.00 | 0.00 | 0.00 | 4,42,330.00 | 0.00 |
| March, 2023 | 14,91,580.00 | 0.00 | 0.00 | 9,28,425.00 | 0.00 |
| Total | 1,18,96,261.00 | 0.00 | 0.00 | 1,18,08,514.00 | 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 |