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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:-Varanage |
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| Opening Balance | 67,24,330.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,753.00 | 0.00 | 0.00 | 1,90,860.00 | 0.00 |
| May, 2022 | 3,61,063.00 | 0.00 | 0.00 | 1,19,533.00 | 0.00 |
| June, 2022 | 6,37,715.00 | 0.00 | 0.00 | 4,41,387.00 | 0.00 |
| July, 2022 | 1,00,399.00 | 0.00 | 0.00 | 1,52,850.00 | 0.00 |
| August, 2022 | 72,682.00 | 0.00 | 0.00 | 1,30,629.00 | 0.00 |
| September, 2022 | 4,01,656.00 | 0.00 | 0.00 | 2,28,851.00 | 0.00 |
| October, 2022 | 7,76,312.00 | 0.00 | 0.00 | 12,46,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,06,769.00 | 0.00 |
| December, 2022 | 17,34,183.00 | 0.00 | 0.00 | 5,63,871.32 | 0.00 |
| Januaury, 2023 | 2,75,280.00 | 0.00 | 0.00 | 39,08,948.00 | 0.00 |
| February, 2023 | 4,43,054.00 | 0.00 | 0.00 | 3,75,134.60 | 0.00 |
| March, 2023 | 14,39,126.00 | 0.00 | 0.00 | 7,67,114.60 | 1,00,000.00 |
| Total | 63,77,223.00 | 0.00 | 0.00 | 1,02,32,825.52 | 1,00,000.00 |
| 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 |