|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Karveer,Village Panchayat & Equivalent:-Vadakshivale |
|||||
| Opening Balance | 22,02,673.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,58,978.00 | 0.00 | 0.00 | 69,208.34 | 0.00 |
| June, 2022 | 17,950.00 | 0.00 | 0.00 | 6,02,017.00 | 0.00 |
| July, 2022 | 20,175.00 | 0.00 | 0.00 | 2,00,996.60 | 0.00 |
| August, 2022 | 22,908.00 | 0.00 | 0.00 | 3,07,254.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,408.00 | 0.00 |
| October, 2022 | 3,85,375.00 | 0.00 | 0.00 | 1,66,622.00 | 0.00 |
| November, 2022 | 49,121.00 | 0.00 | 0.00 | 4,26,132.00 | 0.00 |
| December, 2022 | 6,43,412.00 | 0.00 | 0.00 | 93,040.00 | 0.00 |
| Januaury, 2023 | 46,172.00 | 0.00 | 0.00 | 1,51,868.00 | 0.00 |
| February, 2023 | 1,37,439.00 | 0.00 | 0.00 | 40,478.00 | 0.00 |
| March, 2023 | 11,80,410.00 | 0.00 | 0.00 | 4,15,196.00 | 0.00 |
| Total | 27,81,560.00 | 0.00 | 0.00 | 26,68,219.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 7:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |