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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:-Upawade |
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| Opening Balance | 17,43,399.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,400.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| May, 2022 | 2,09,297.00 | 0.00 | 0.00 | 1,82,479.00 | 0.00 |
| June, 2022 | 19,560.00 | 0.00 | 0.00 | 1,78,793.00 | 0.00 |
| July, 2022 | 12,600.00 | 0.00 | 0.00 | 6,61,134.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| September, 2022 | 2,63,108.00 | 0.00 | 0.00 | 3,63,086.00 | 74,932.00 |
| October, 2022 | 1,05,725.00 | 0.00 | 0.00 | 1,46,570.00 | 0.00 |
| November, 2022 | 23,693.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2022 | 5,29,612.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| Januaury, 2023 | 5,49,434.00 | 0.00 | 0.00 | 7,45,928.00 | 0.00 |
| February, 2023 | 80,422.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
| March, 2023 | 6,78,045.00 | 0.00 | 0.00 | 4,36,322.00 | 0.00 |
| Total | 24,73,896.00 | 0.00 | 0.00 | 28,44,594.00 | 74,932.00 |
| 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 |