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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:-Ujalaiwadi |
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| Opening Balance | 1,29,67,638.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,45,189.00 | 0.00 | 0.00 | 1,80,581.00 | 0.00 |
| May, 2022 | 26,86,334.00 | 0.00 | 0.00 | 43,46,407.00 | 0.00 |
| June, 2022 | 15,17,331.00 | 0.00 | 0.00 | 15,11,360.00 | 0.00 |
| July, 2022 | 12,27,495.00 | 0.00 | 0.00 | 12,14,298.00 | 0.00 |
| August, 2022 | 7,53,825.00 | 0.00 | 0.00 | 16,85,488.00 | 0.00 |
| September, 2022 | 13,15,505.00 | 0.00 | 0.00 | 8,05,599.00 | 0.00 |
| October, 2022 | 33,75,888.00 | 0.00 | 0.00 | 40,78,217.00 | 0.00 |
| November, 2022 | 14,21,443.16 | 0.00 | 0.00 | 30,92,579.00 | 0.00 |
| December, 2022 | 3,04,436.00 | 0.00 | 0.00 | 2,27,002.00 | 0.00 |
| Januaury, 2023 | 48,85,321.00 | 0.00 | 0.00 | 21,50,377.00 | 0.00 |
| February, 2023 | 22,30,588.00 | 0.00 | 0.00 | 19,83,990.00 | 0.00 |
| March, 2023 | 49,89,323.00 | 0.00 | 0.00 | 26,72,185.00 | 0.00 |
| Total | 2,51,52,678.16 | 0.00 | 0.00 | 2,39,48,083.00 | 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 |