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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:-Ambewadi |
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| Opening Balance | 20,39,019.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,694.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| May, 2022 | 3,000.00 | 0.00 | 0.00 | 69,080.00 | 0.00 |
| June, 2022 | 73,175.00 | 0.00 | 0.00 | 65,015.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,100.00 | 0.00 | 0.00 | 55,624.00 | 0.00 |
| September, 2022 | 5,067.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| October, 2022 | 52,534.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 1,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,31,824.00 | 0.00 | 0.00 | 3,42,593.00 | 0.00 |
| Total | 23,77,990.00 | 0.00 | 0.00 | 6,84,012.00 | 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 |