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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:-Washi |
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| Opening Balance | 44,17,701.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,058.00 | 0.00 | 0.00 | 2,69,148.00 | 0.00 |
| May, 2022 | 6,80,713.00 | 0.00 | 0.00 | 6,77,075.00 | 0.00 |
| June, 2022 | 85,948.00 | 0.00 | 0.00 | 2,84,348.00 | 0.00 |
| July, 2022 | 1,12,244.00 | 0.00 | 0.00 | 1,16,075.00 | 0.00 |
| August, 2022 | 1,88,326.00 | 0.00 | 0.00 | 95,865.00 | 0.00 |
| September, 2022 | 8,88,450.00 | 0.00 | 0.00 | 4,01,907.00 | 0.00 |
| October, 2022 | 3,48,220.00 | 0.00 | 0.00 | 7,56,497.00 | 0.00 |
| November, 2022 | 2,31,924.00 | 0.00 | 0.00 | 1,57,227.00 | 0.00 |
| December, 2022 | 2,71,465.00 | 0.00 | 0.00 | 6,27,658.00 | 0.00 |
| Januaury, 2023 | 18,00,278.00 | 0.00 | 0.00 | 4,66,082.98 | 0.00 |
| February, 2023 | 4,46,422.00 | 0.00 | 0.00 | 3,58,437.00 | 0.00 |
| March, 2023 | 14,45,643.00 | 0.00 | 0.00 | 13,69,912.00 | 0.00 |
| Total | 65,02,691.00 | 0.00 | 0.00 | 55,80,231.98 | 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 |