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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:-Vasagade |
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| Opening Balance | 69,41,779.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,88,065.00 | 0.00 | 0.00 | 3,66,205.00 | 0.00 |
| July, 2022 | 5,85,369.00 | 0.00 | 0.00 | 16,88,644.00 | 0.00 |
| August, 2022 | 33,950.00 | 0.00 | 0.00 | 67,675.00 | 0.00 |
| September, 2022 | 1,68,107.00 | 0.00 | 0.00 | 9,41,477.80 | 0.00 |
| October, 2022 | 13,82,339.00 | 0.00 | 0.00 | 4,58,292.00 | 0.00 |
| November, 2022 | 1,71,786.00 | 0.00 | 0.00 | 1,52,542.98 | 0.00 |
| December, 2022 | 26,83,322.00 | 0.00 | 0.00 | 2,09,822.00 | 0.00 |
| Januaury, 2023 | 7,76,448.00 | 0.00 | 0.00 | 1,52,808.00 | 0.00 |
| February, 2023 | 2,49,492.00 | 0.00 | 0.00 | 4,82,629.00 | 0.00 |
| March, 2023 | 19,13,009.00 | 0.00 | 0.00 | 8,96,793.80 | 0.00 |
| Total | 89,51,887.00 | 0.00 | 0.00 | 54,16,889.58 | 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 |