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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:-Nagdeowadi |
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| Opening Balance | 31,65,033.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,93,907.00 | 0.00 | 0.00 | 6,40,897.00 | 0.00 |
| May, 2022 | 1,78,353.00 | 0.00 | 0.00 | 13,80,661.00 | 0.00 |
| June, 2022 | 6,67,475.00 | 0.00 | 0.00 | 2,42,946.00 | 0.00 |
| July, 2022 | 2,98,400.00 | 0.00 | 0.00 | 15,73,736.00 | 0.00 |
| August, 2022 | 7,55,867.00 | 0.00 | 0.00 | 4,495.00 | 0.00 |
| September, 2022 | 2,17,940.00 | 0.00 | 0.00 | 1,55,275.00 | 0.00 |
| October, 2022 | 3,61,527.00 | 0.00 | 0.00 | 12,00,233.00 | 0.00 |
| November, 2022 | 4,30,137.00 | 0.00 | 0.00 | 2,89,671.00 | 0.00 |
| December, 2022 | 26,34,126.00 | 0.00 | 0.00 | 7,20,163.00 | 0.00 |
| Januaury, 2023 | 6,03,863.00 | 0.00 | 0.00 | 16,38,789.00 | 0.00 |
| February, 2023 | 1,73,853.00 | 0.00 | 0.00 | 3,03,943.00 | 0.00 |
| March, 2023 | 18,81,975.00 | 0.00 | 0.00 | 6,98,915.00 | 0.00 |
| Total | 86,97,423.00 | 0.00 | 0.00 | 88,49,724.00 | 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 |