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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:-Shinganapur |
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| Opening Balance | 84,43,041.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,20,269.00 | 0.00 | 0.00 | 18,55,660.00 | 0.00 |
| May, 2022 | 2,18,324.00 | 0.00 | 0.00 | 8,30,190.00 | 0.00 |
| June, 2022 | 2,00,981.00 | 0.00 | 0.00 | 10,08,547.00 | 0.00 |
| July, 2022 | 1,19,683.00 | 0.00 | 0.00 | 11,49,812.00 | 0.00 |
| August, 2022 | 20,25,130.00 | 0.00 | 0.00 | 18,77,511.00 | 0.00 |
| September, 2022 | 11,17,643.00 | 0.00 | 0.00 | 51,80,194.00 | 2,35,252.00 |
| October, 2022 | 17,74,527.00 | 0.00 | 0.00 | 25,81,728.00 | 0.00 |
| November, 2022 | 4,96,321.00 | 0.00 | 0.00 | 7,91,187.00 | 0.00 |
| December, 2022 | 29,43,102.00 | 0.00 | 0.00 | 7,04,185.00 | 0.00 |
| Januaury, 2023 | 3,71,856.00 | 0.00 | 0.00 | 6,19,094.00 | 0.00 |
| February, 2023 | 6,08,792.00 | 0.00 | 0.00 | 5,12,362.00 | 0.00 |
| March, 2023 | 33,62,311.00 | 0.00 | 0.00 | 17,86,039.00 | 0.00 |
| Total | 1,56,58,939.00 | 0.00 | 0.00 | 1,88,96,509.00 | 2,35,252.00 |
| 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 |