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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:-Yevati |
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| Opening Balance | 23,89,647.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,12,646.00 | 0.00 | 0.00 | 1,35,197.00 | 0.00 |
| May, 2022 | 2,77,475.00 | 0.00 | 0.00 | 92,770.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,60,366.00 | 0.00 |
| July, 2022 | 8,12,901.00 | 0.00 | 0.00 | 16,36,626.00 | 0.00 |
| August, 2022 | 3,42,567.00 | 0.00 | 0.00 | 32,180.00 | 0.00 |
| September, 2022 | 3,45,368.00 | 0.00 | 0.00 | 3,23,746.00 | 0.00 |
| October, 2022 | 88,419.00 | 0.00 | 0.00 | 1,55,140.00 | 0.00 |
| November, 2022 | 13,061.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2022 | 7,86,398.00 | 0.00 | 0.00 | 58,875.00 | 0.00 |
| Januaury, 2023 | 29,330.00 | 0.00 | 0.00 | 74,529.00 | 0.00 |
| February, 2023 | 34,372.00 | 0.00 | 0.00 | 1,25,568.00 | 0.00 |
| March, 2023 | 7,75,902.00 | 0.00 | 0.00 | 2,90,090.00 | 0.00 |
| Total | 39,18,439.00 | 0.00 | 0.00 | 30,88,087.00 | 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 |