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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:-Sabalewadi |
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| Opening Balance | 14,26,507.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,410.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| June, 2022 | 2,73,196.00 | 0.00 | 0.00 | 2,58,544.00 | 0.00 |
| July, 2022 | 39,249.00 | 0.00 | 0.00 | 33,075.00 | 0.00 |
| August, 2022 | 14,457.00 | 0.00 | 0.00 | 1,61,967.00 | 0.00 |
| September, 2022 | 37,097.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| October, 2022 | 2,90,857.00 | 0.00 | 0.00 | 1,78,550.00 | 0.00 |
| November, 2022 | 20,906.00 | 0.00 | 0.00 | 60,490.00 | 0.00 |
| December, 2022 | 5,84,006.00 | 0.00 | 0.00 | 12,400.00 | 0.00 |
| Januaury, 2023 | 40,446.00 | 0.00 | 0.00 | 7,548.00 | 0.00 |
| February, 2023 | 37,629.00 | 0.00 | 0.00 | 3,48,963.00 | 0.00 |
| March, 2023 | 7,04,297.00 | 0.00 | 0.00 | 1,93,002.00 | 0.00 |
| Total | 20,90,768.00 | 0.00 | 0.00 | 13,91,289.00 | 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 |