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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:-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 |
| 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 |