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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:-Amashi |
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| Opening Balance | 43,46,855.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,88,186.00 | 0.00 | 0.00 | 6,09,912.00 | 0.00 |
| June, 2022 | 1,13,510.28 | 0.00 | 0.00 | 2,44,147.00 | 0.00 |
| July, 2022 | 57,781.00 | 0.00 | 0.00 | 45,578.00 | 0.00 |
| August, 2022 | 1,09,750.00 | 0.00 | 0.00 | 3,23,345.00 | 0.00 |
| September, 2022 | 7,83,323.00 | 0.00 | 0.00 | 5,44,438.00 | 0.00 |
| October, 2022 | 2,20,316.00 | 0.00 | 0.00 | 2,56,186.00 | 0.00 |
| November, 2022 | 2,83,808.00 | 0.00 | 0.00 | 3,02,196.00 | 0.00 |
| December, 2022 | 12,07,816.00 | 0.00 | 0.00 | 2,09,066.00 | 0.00 |
| Januaury, 2023 | 1,37,335.00 | 0.00 | 0.00 | 38,635.00 | 0.00 |
| February, 2023 | 1,79,224.00 | 0.00 | 0.00 | 1,05,530.00 | 0.00 |
| March, 2023 | 16,11,752.00 | 0.00 | 0.00 | 11,87,042.20 | 0.00 |
| Total | 50,92,801.28 | 0.00 | 0.00 | 38,66,075.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |