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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:-Teraswadi |
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| Opening Balance | 12,02,710.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,459.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| May, 2022 | 1,22,703.00 | 0.00 | 0.00 | 1,40,844.00 | 0.00 |
| June, 2022 | 1,92,989.00 | 0.00 | 0.00 | 3,47,488.00 | 0.00 |
| July, 2022 | 2,500.00 | 0.00 | 0.00 | 6,327.50 | 0.00 |
| August, 2022 | 4,200.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| September, 2022 | 1,89,488.00 | 0.00 | 0.00 | 1,760.00 | 0.00 |
| October, 2022 | 1,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,310.00 | 0.00 |
| December, 2022 | 3,76,865.00 | 0.00 | 0.00 | 0.00 | 7,310.00 |
| Januaury, 2023 | 47,262.00 | 0.00 | 0.00 | 45,643.00 | 0.00 |
| February, 2023 | 4,200.00 | 0.00 | 0.00 | 8,598.00 | 0.00 |
| March, 2023 | 3,36,078.00 | 0.00 | 0.00 | 1,84,163.00 | 0.00 |
| Total | 12,83,230.00 | 0.00 | 0.00 | 7,76,133.50 | 7,310.00 |
| 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 |