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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:-Sangrul |
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| Opening Balance | 69,06,551.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,876.00 | 0.00 | 0.00 | 6,47,221.00 | 0.00 |
| May, 2022 | 3,83,301.00 | 0.00 | 0.00 | 10,79,459.00 | 0.00 |
| June, 2022 | 14,61,827.00 | 0.00 | 0.00 | 16,78,143.00 | 0.00 |
| July, 2022 | 3,55,505.00 | 0.00 | 0.00 | 3,14,754.00 | 0.00 |
| August, 2022 | 4,43,517.00 | 0.00 | 0.00 | 8,14,747.00 | 0.00 |
| September, 2022 | 8,51,768.00 | 0.00 | 0.00 | 3,75,616.00 | 0.00 |
| October, 2022 | 12,35,256.00 | 0.00 | 0.00 | 3,79,648.00 | 0.00 |
| November, 2022 | 9,91,637.00 | 0.00 | 0.00 | 24,80,325.00 | 0.00 |
| December, 2022 | 27,04,771.00 | 0.00 | 0.00 | 3,47,527.00 | 0.00 |
| Januaury, 2023 | 3,47,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,92,421.00 | 0.00 | 0.00 | 7,56,218.00 | 0.00 |
| March, 2023 | 23,04,946.00 | 0.00 | 0.00 | 19,46,832.00 | 0.00 |
| Total | 1,18,93,627.00 | 0.00 | 0.00 | 1,08,20,490.00 | 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 |