eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Vadakshivale |
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Opening Balance | 22,02,673.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 19,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 2,58,978.00 | 0.00 | 0.00 | 69,208.34 | 0.00 |
June, 2022 | 17,950.00 | 0.00 | 0.00 | 6,02,017.00 | 0.00 |
July, 2022 | 20,175.00 | 0.00 | 0.00 | 2,00,996.60 | 0.00 |
August, 2022 | 22,908.00 | 0.00 | 0.00 | 3,07,254.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,408.00 | 0.00 |
October, 2022 | 3,85,375.00 | 0.00 | 0.00 | 1,66,622.00 | 0.00 |
November, 2022 | 49,121.00 | 0.00 | 0.00 | 4,26,132.00 | 0.00 |
December, 2022 | 6,43,412.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
Januaury, 2023 | 46,172.00 | 0.00 | 0.00 | 1,51,868.00 | 0.00 |
February, 2023 | 1,37,439.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
March, 2023 | 11,80,410.00 | 0.00 | 0.00 | 4,15,196.00 | 0.00 |
Total | 27,81,560.00 | 0.00 | 0.00 | 26,68,219.94 | 0.00 |
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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 |