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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:-Sangawadewadi |
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| Opening Balance | 16,86,298.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,179.00 | 0.00 | 0.00 | 48,391.18 | 0.00 |
| May, 2022 | 3,50,932.00 | 0.00 | 0.00 | 1,56,025.36 | 0.00 |
| June, 2022 | 72,396.00 | 0.00 | 0.00 | 1,51,826.77 | 0.00 |
| July, 2022 | 36,609.00 | 0.00 | 0.00 | 2,70,801.59 | 0.00 |
| August, 2022 | 73,235.00 | 0.00 | 0.00 | 51,910.59 | 0.00 |
| September, 2022 | 4,97,644.00 | 0.00 | 0.00 | 98,206.00 | 0.00 |
| October, 2022 | 1,40,081.00 | 0.00 | 0.00 | 1,64,103.00 | 0.00 |
| November, 2022 | 38,326.00 | 0.00 | 0.00 | 4,14,759.00 | 0.00 |
| December, 2022 | 10,24,107.00 | 0.00 | 0.00 | 2,42,573.00 | 0.00 |
| Januaury, 2023 | 68,590.00 | 0.00 | 0.00 | 24,203.00 | 0.00 |
| February, 2023 | 1,73,643.00 | 0.00 | 0.00 | 1,87,551.00 | 0.00 |
| March, 2023 | 5,53,670.00 | 0.00 | 0.00 | 5,18,782.06 | 0.00 |
| Total | 30,54,412.00 | 0.00 | 0.00 | 23,29,132.55 | 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 |