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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 |
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| Opening Balance | 26,03,49,712.33 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 61,50,863.00 | 3,63,716.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 67,53,533.00 | 3,59,425.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,92,901.00 | 0.00 |
| September, 2022 | 80,49,639.00 | 0.00 | 0.00 | 18,86,044.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,02,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,02,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,84,710.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,23,887.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,58,440.00 | 0.00 |
| March, 2023 | 1,25,44,762.00 | 0.00 | 0.00 | 39,12,778.00 | 0.00 |
| Total | 2,05,94,401.00 | 0.00 | 0.00 | 2,71,68,105.00 | 7,23,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |