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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:-Sadoli Dumala |
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| Opening Balance | 22,04,363.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,812.00 | 0.00 | 0.00 | 2,26,840.69 | 0.00 |
| May, 2022 | 62,564.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| June, 2022 | 2,62,001.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,815.00 | 0.00 |
| August, 2022 | 16,598.48 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| September, 2022 | 3,35,791.44 | 0.00 | 0.00 | 17,341.60 | 0.00 |
| October, 2022 | 57,252.68 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| November, 2022 | 1,67,621.00 | 0.00 | 0.00 | 2,39,058.00 | 44,934.00 |
| December, 2022 | 6,47,323.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Januaury, 2023 | 7,258.00 | 0.00 | 0.00 | 5,070.00 | 0.00 |
| February, 2023 | 44,088.00 | 0.00 | 0.00 | 61,410.00 | 0.00 |
| March, 2023 | 6,01,712.00 | 0.00 | 0.00 | 1,79,773.00 | 0.00 |
| Total | 22,87,021.60 | 0.00 | 0.00 | 10,71,388.29 | 44,934.00 |
| 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 |