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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:-Uchgaon |
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| Opening Balance | 3,76,73,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,07,267.00 | 0.00 | 0.00 | 25,64,910.00 | 0.00 |
| May, 2022 | 16,04,402.00 | 0.00 | 0.00 | 59,35,451.00 | 0.00 |
| June, 2022 | 47,57,716.00 | 0.00 | 0.00 | 75,28,751.00 | 0.00 |
| July, 2022 | 12,01,364.00 | 0.00 | 0.00 | 38,62,330.00 | 0.00 |
| August, 2022 | 32,85,490.00 | 0.00 | 0.00 | 54,15,327.00 | 0.00 |
| September, 2022 | 66,54,296.00 | 0.00 | 0.00 | 60,39,812.00 | 0.00 |
| October, 2022 | 95,41,227.00 | 0.00 | 0.00 | 71,52,443.00 | 0.00 |
| November, 2022 | 32,00,817.00 | 0.00 | 0.00 | 78,51,537.00 | 0.00 |
| December, 2022 | 1,37,41,185.00 | 0.00 | 0.00 | 92,36,386.00 | 0.00 |
| Januaury, 2023 | 15,81,924.00 | 0.00 | 0.00 | 22,55,328.00 | 0.00 |
| February, 2023 | 32,22,274.00 | 0.00 | 0.00 | 32,45,893.00 | 0.00 |
| March, 2023 | 1,21,58,552.00 | 0.00 | 0.00 | 90,32,851.00 | 0.00 |
| Total | 6,32,56,514.00 | 0.00 | 0.00 | 7,01,21,019.00 | 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 |