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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:-Nitawade |
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| Opening Balance | 2,85,866.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,561.00 | 0.00 | 0.00 | 10,256.00 | 0.00 |
| May, 2022 | 3,170.00 | 0.00 | 0.00 | 1,01,829.00 | 0.00 |
| June, 2022 | 66,114.00 | 0.00 | 0.00 | 1,00,610.00 | 17,500.00 |
| July, 2022 | 48,839.00 | 0.00 | 0.00 | 82,226.00 | 0.00 |
| August, 2022 | 15,502.00 | 0.00 | 0.00 | 72,575.00 | 0.00 |
| September, 2022 | 21,901.00 | 0.00 | 0.00 | 7,325.00 | 0.00 |
| October, 2022 | 98,621.00 | 0.00 | 0.00 | 38,286.00 | 0.00 |
| November, 2022 | 5,546.00 | 0.00 | 0.00 | 14,016.00 | 0.00 |
| December, 2022 | 2,11,830.00 | 0.00 | 0.00 | 52,101.40 | 0.00 |
| Januaury, 2023 | 30,791.00 | 0.00 | 0.00 | 91,139.00 | 0.00 |
| February, 2023 | 96,648.00 | 0.00 | 0.00 | 1,27,668.00 | 0.00 |
| March, 2023 | 1,04,981.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| Total | 7,29,504.00 | 0.00 | 0.00 | 7,29,061.40 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |