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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:-Shelakewadi |
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| Opening Balance | 9,87,398.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,490.00 | 0.00 | 0.00 | 39,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,481.18 | 0.00 |
| June, 2022 | 44,784.00 | 0.00 | 0.00 | 55,167.00 | 0.00 |
| July, 2022 | 12,080.00 | 0.00 | 0.00 | 90,280.00 | 0.00 |
| August, 2022 | 17,714.00 | 0.00 | 0.00 | 64,167.00 | 0.00 |
| September, 2022 | 4,813.00 | 0.00 | 0.00 | 23,956.76 | 0.00 |
| October, 2022 | 83,814.00 | 0.00 | 0.00 | 27,390.00 | 0.00 |
| November, 2022 | 14,215.00 | 0.00 | 0.00 | 73,491.00 | 0.00 |
| December, 2022 | 1,94,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,90,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,513.00 | 0.00 |
| March, 2023 | 5,919.00 | 0.00 | 0.00 | 98,620.00 | 0.00 |
| Total | 5,91,863.00 | 0.00 | 0.00 | 5,33,862.94 | 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 |