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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:-Vadanage |
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| Opening Balance | 1,20,99,635.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,608.00 | 0.00 | 0.00 | 16,76,962.00 | 0.00 |
| May, 2022 | 20,35,572.00 | 0.00 | 0.00 | 22,10,845.00 | 0.00 |
| June, 2022 | 3,52,035.00 | 0.00 | 0.00 | 14,92,783.00 | 0.00 |
| July, 2022 | 5,20,050.00 | 0.00 | 0.00 | 16,94,975.00 | 0.00 |
| August, 2022 | 9,81,434.00 | 0.00 | 0.00 | 11,80,948.36 | 0.00 |
| September, 2022 | 9,84,756.00 | 0.00 | 0.00 | 35,91,202.00 | 0.00 |
| October, 2022 | 28,35,311.00 | 0.00 | 0.00 | 30,27,324.00 | 0.00 |
| November, 2022 | 21,03,911.00 | 0.00 | 0.00 | 21,91,206.00 | 0.00 |
| December, 2022 | 52,39,817.00 | 0.00 | 0.00 | 9,08,131.00 | 0.00 |
| Januaury, 2023 | 8,36,755.00 | 0.00 | 0.00 | 8,92,348.01 | 0.00 |
| February, 2023 | 9,94,915.00 | 0.00 | 0.00 | 10,42,765.00 | 0.00 |
| March, 2023 | 59,19,728.00 | 0.00 | 0.00 | 34,40,909.00 | 0.00 |
| Total | 2,32,19,892.00 | 0.00 | 0.00 | 2,33,50,398.37 | 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 |