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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:-Patekarwadi |
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| Opening Balance | 6,46,438.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,32,023.00 | 0.00 | 0.00 | 1,23,440.00 | 0.00 |
| June, 2022 | 5,795.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| July, 2022 | 4,411.00 | 0.00 | 0.00 | 77,971.00 | 0.00 |
| August, 2022 | 11,163.00 | 0.00 | 0.00 | 83,806.03 | 0.00 |
| September, 2022 | 1,24,200.00 | 0.00 | 0.00 | 30,896.60 | 0.00 |
| October, 2022 | 27,640.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| November, 2022 | 220.00 | 0.00 | 0.00 | 60,231.00 | 0.00 |
| December, 2022 | 1,99,178.00 | 0.00 | 0.00 | 43,330.00 | 0.00 |
| Januaury, 2023 | 20,187.00 | 0.00 | 0.00 | 7,269.00 | 0.00 |
| February, 2023 | 23,603.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| March, 2023 | 3,54,131.00 | 0.00 | 0.00 | 1,16,706.60 | 0.00 |
| Total | 9,02,551.00 | 0.00 | 0.00 | 6,31,180.23 | 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 |