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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:-Hatkanangale,Village Panchayat & Equivalent:-Ambap |
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| Opening Balance | 76,72,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,100.00 | 0.00 | 0.00 | 2,64,628.00 | 0.00 |
| May, 2022 | 11,19,247.44 | 0.00 | 0.00 | 9,07,681.00 | 0.00 |
| June, 2022 | 11,35,291.00 | 0.00 | 0.00 | 8,98,122.00 | 0.00 |
| July, 2022 | 3,20,430.00 | 0.00 | 0.00 | 9,25,759.00 | 0.00 |
| August, 2022 | 4,77,560.00 | 0.00 | 0.00 | 5,51,833.00 | 0.00 |
| September, 2022 | 20,83,125.00 | 0.00 | 0.00 | 10,11,861.00 | 0.00 |
| October, 2022 | 1,97,902.56 | 0.00 | 0.00 | 1,39,631.00 | 0.00 |
| November, 2022 | 4,96,585.00 | 0.00 | 0.00 | 2,35,525.00 | 0.00 |
| December, 2022 | 20,94,286.00 | 0.00 | 0.00 | 3,78,956.00 | 0.00 |
| Januaury, 2023 | 1,27,510.00 | 0.00 | 0.00 | 1,18,307.00 | 0.00 |
| February, 2023 | 5,20,620.00 | 0.00 | 0.00 | 11,59,592.00 | 0.00 |
| March, 2023 | 16,83,132.00 | 0.00 | 0.00 | 19,61,488.56 | 0.00 |
| Total | 1,02,74,789.00 | 0.00 | 0.00 | 85,53,383.56 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |