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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:-Shiye |
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| Opening Balance | 27,80,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 8,94,919.00 | 0.00 |
| June, 2022 | 21,10,874.00 | 0.00 | 0.00 | 21,07,683.00 | 44,630.00 |
| July, 2022 | 4,48,626.00 | 0.00 | 0.00 | 1,95,010.00 | 0.00 |
| August, 2022 | 17,90,798.00 | 0.00 | 0.00 | 10,63,498.00 | 0.00 |
| September, 2022 | 2,30,250.00 | 0.00 | 0.00 | 2,70,393.00 | 0.00 |
| October, 2022 | 8,30,740.00 | 0.00 | 0.00 | 3,56,646.00 | 0.00 |
| November, 2022 | 7,82,754.00 | 0.00 | 0.00 | 12,32,162.00 | 0.00 |
| December, 2022 | 45,20,778.00 | 0.00 | 0.00 | 12,25,374.00 | 0.00 |
| Januaury, 2023 | 10,34,951.00 | 0.00 | 0.00 | 10,76,093.00 | 0.00 |
| February, 2023 | 4,89,908.00 | 0.00 | 0.00 | 9,64,023.00 | 0.00 |
| March, 2023 | 31,93,188.00 | 0.00 | 0.00 | 20,13,776.00 | 0.00 |
| Total | 1,74,32,867.00 | 0.00 | 0.00 | 1,13,99,577.00 | 44,630.00 |
| 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 |