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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:-Sarnobatwadi |
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| Opening Balance | 61,41,343.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,825.90 | 0.00 |
| May, 2022 | 99,827.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| June, 2022 | 2,11,526.00 | 0.00 | 0.00 | 5,03,540.72 | 0.00 |
| July, 2022 | 2,37,386.00 | 0.00 | 0.00 | 2,27,754.00 | 0.00 |
| August, 2022 | 7,42,187.00 | 0.00 | 0.00 | 4,98,344.00 | 0.00 |
| September, 2022 | 1,89,102.00 | 0.00 | 0.00 | 3,53,154.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 10,85,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,41,570.00 | 0.00 | 0.00 | 12,93,266.00 | 0.00 |
| Total | 40,07,274.00 | 0.00 | 0.00 | 31,96,844.62 | 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 |