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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:-Shindewadi |
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| Opening Balance | 14,08,368.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,819.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 6,414.00 | 0.00 | 0.00 | 18,192.00 | 0.00 |
| June, 2022 | 2,39,915.00 | 0.00 | 0.00 | 3,40,281.00 | 0.00 |
| July, 2022 | 27,052.00 | 0.00 | 0.00 | 3,09,871.00 | 0.00 |
| August, 2022 | 72,342.00 | 0.00 | 0.00 | 1,37,134.00 | 0.00 |
| September, 2022 | 2,03,561.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| October, 2022 | 15,640.00 | 0.00 | 0.00 | 46,499.00 | 0.00 |
| November, 2022 | 30,137.00 | 0.00 | 0.00 | 83,393.00 | 0.00 |
| December, 2022 | 3,75,398.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Januaury, 2023 | 65,747.00 | 0.00 | 0.00 | 1,29,446.00 | 0.00 |
| February, 2023 | 1,91,397.00 | 0.00 | 0.00 | 15,182.00 | 0.00 |
| March, 2023 | 5,46,681.00 | 0.00 | 0.00 | 4,22,091.00 | 0.00 |
| Total | 18,14,103.00 | 0.00 | 0.00 | 16,03,224.00 | 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 |