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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:-Gadegondwadi |
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| Opening Balance | 14,40,547.00 | ||||
| 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 | 3,12,219.00 | 0.00 |
| June, 2022 | 2,27,713.00 | 0.00 | 0.00 | 2,21,850.00 | 0.00 |
| July, 2022 | 11,017.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,624.00 | 0.00 |
| September, 2022 | 1,78,030.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| October, 2022 | 53,585.00 | 0.00 | 0.00 | 74,588.00 | 0.00 |
| November, 2022 | 13,046.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| December, 2022 | 3,98,765.00 | 0.00 | 0.00 | 53,580.00 | 0.00 |
| Januaury, 2023 | 50,166.00 | 0.00 | 0.00 | 37,205.00 | 0.00 |
| February, 2023 | 25,744.00 | 0.00 | 0.00 | 2,19,337.00 | 0.00 |
| March, 2023 | 3,92,709.00 | 0.00 | 0.00 | 3,27,030.00 | 0.00 |
| Total | 13,50,775.00 | 0.00 | 0.00 | 14,36,538.00 | 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 |