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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:-Waliwade |
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| Opening Balance | 85,64,987.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,27,421.00 | 0.00 |
| May, 2022 | 27,57,287.00 | 0.00 | 0.00 | 31,05,978.00 | 0.00 |
| June, 2022 | 6,97,655.00 | 0.00 | 0.00 | 6,06,516.00 | 0.00 |
| July, 2022 | 1,09,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,88,465.00 | 0.00 | 0.00 | 7,74,777.00 | 0.00 |
| September, 2022 | 21,79,671.00 | 0.00 | 0.00 | 31,34,275.00 | 0.00 |
| October, 2022 | 4,66,489.00 | 0.00 | 0.00 | 3,90,687.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 47,81,372.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,70,011.00 | 0.00 | 0.00 | 29,76,252.00 | 0.00 |
| February, 2023 | 16,02,537.00 | 0.00 | 0.00 | 9,08,920.00 | 0.00 |
| March, 2023 | 43,95,916.00 | 0.00 | 0.00 | 27,67,369.00 | 0.00 |
| Total | 1,93,67,910.00 | 0.00 | 0.00 | 2,06,73,567.00 | 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 |