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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:-New Wadade |
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| Opening Balance | 28,91,380.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2022 | 25,804.00 | 0.00 | 0.00 | 632.00 | 0.00 |
| June, 2022 | 2,08,800.00 | 0.00 | 0.00 | 74,633.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,984.00 | 0.00 | 0.00 | 3,47,909.00 | 0.00 |
| September, 2022 | 4,09,089.00 | 0.00 | 0.00 | 1,13,590.00 | 0.00 |
| October, 2022 | 1,93,800.00 | 0.00 | 0.00 | 1,28,999.00 | 0.00 |
| November, 2022 | 87,430.00 | 0.00 | 0.00 | 1,86,693.00 | 0.00 |
| December, 2022 | 6,43,530.00 | 0.00 | 0.00 | 50,394.00 | 0.00 |
| Januaury, 2023 | 87,626.00 | 0.00 | 0.00 | 51,585.00 | 0.00 |
| February, 2023 | 2,78,202.00 | 0.00 | 0.00 | 10,68,010.00 | 0.00 |
| March, 2023 | 9,96,532.00 | 0.00 | 0.00 | 4,53,027.00 | 0.00 |
| Total | 31,49,797.00 | 0.00 | 0.00 | 24,75,972.00 | 0.00 |
| 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 |