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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:-Tamgaon |
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| Opening Balance | 52,33,978.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,000.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
| May, 2022 | 1,15,000.00 | 0.00 | 0.00 | 14,59,763.00 | 4,05,596.00 |
| June, 2022 | 11,03,398.00 | 0.00 | 0.00 | 10,21,541.00 | 0.00 |
| July, 2022 | 2,34,268.00 | 0.00 | 0.00 | 10,74,517.00 | 0.00 |
| August, 2022 | 11,14,443.00 | 0.00 | 0.00 | 6,47,415.00 | 0.00 |
| September, 2022 | 13,85,731.00 | 0.00 | 0.00 | 2,12,717.00 | 0.00 |
| October, 2022 | 3,05,742.00 | 0.00 | 0.00 | 8,22,339.00 | 0.00 |
| November, 2022 | 11,31,824.00 | 0.00 | 0.00 | 4,41,995.00 | 0.00 |
| December, 2022 | 17,48,581.00 | 0.00 | 0.00 | 7,17,876.00 | 0.00 |
| Januaury, 2023 | 3,31,618.00 | 0.00 | 0.00 | 2,93,348.00 | 0.00 |
| February, 2023 | 1,35,331.00 | 0.00 | 0.00 | 3,48,032.00 | 0.00 |
| March, 2023 | 25,57,292.00 | 0.00 | 0.00 | 18,85,364.00 | 0.00 |
| Total | 1,02,12,228.00 | 0.00 | 0.00 | 90,38,944.00 | 4,05,596.00 |
| 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 |