eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Sadale Madale |
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Opening Balance | 32,14,496.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 24,326.00 | 0.00 | 0.00 | 26,854.00 | 0.00 |
May, 2022 | 50,889.00 | 0.00 | 0.00 | 1,69,390.00 | 0.00 |
June, 2022 | 18,369.00 | 0.00 | 0.00 | 1,67,283.00 | 0.00 |
July, 2022 | 69,564.00 | 0.00 | 0.00 | 2,07,332.36 | 0.00 |
August, 2022 | 3,673.00 | 0.00 | 0.00 | 1,50,218.00 | 0.00 |
September, 2022 | 2,07,326.00 | 0.00 | 0.00 | 1,54,053.00 | 0.00 |
October, 2022 | 1,12,856.00 | 0.00 | 0.00 | 88,628.00 | 0.00 |
November, 2022 | 81,434.83 | 0.00 | 0.00 | 3,05,543.00 | 0.00 |
December, 2022 | 4,48,469.00 | 0.00 | 0.00 | 239.00 | 0.00 |
Januaury, 2023 | 8,241.00 | 0.00 | 0.00 | 44,581.00 | 0.00 |
February, 2023 | 28,428.00 | 0.00 | 0.00 | 17,055.00 | 0.00 |
March, 2023 | 4,65,505.00 | 0.00 | 0.00 | 2,21,388.00 | 0.00 |
Total | 15,19,080.83 | 0.00 | 0.00 | 15,52,564.36 | 0.00 |
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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 |