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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:-Sonali |
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| Opening Balance | 4,98,847.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,198.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2022 | 35,012.00 | 0.00 | 0.00 | 83,864.00 | 0.00 |
| June, 2022 | 1,96,725.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 89,858.00 | 0.00 |
| August, 2022 | 4,625.00 | 0.00 | 0.00 | 82,162.00 | 0.00 |
| September, 2022 | 2,10,592.00 | 0.00 | 0.00 | 23,138.00 | 0.00 |
| October, 2022 | 21,229.00 | 0.00 | 0.00 | 11,306.80 | 0.00 |
| November, 2022 | 36,154.00 | 0.00 | 0.00 | 80,149.00 | 0.00 |
| December, 2022 | 6,02,487.00 | 0.00 | 0.00 | 1,85,188.00 | 0.00 |
| Januaury, 2023 | 35,500.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| February, 2023 | 76,212.00 | 0.00 | 0.00 | 59,361.00 | 0.00 |
| March, 2023 | 3,44,115.00 | 0.00 | 0.00 | 4,28,057.00 | 0.00 |
| Total | 15,66,849.00 | 0.00 | 0.00 | 11,19,118.80 | 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 |