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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:-Ambapwadi |
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| Opening Balance | 20,94,881.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 720.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| May, 2022 | 2,07,247.90 | 0.00 | 0.00 | 2,71,278.00 | 39,834.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,30,788.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,47,286.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,890.00 | 0.00 |
| September, 2022 | 2,77,180.00 | 0.00 | 0.00 | 60,670.00 | 3,300.00 |
| October, 2022 | 54,196.00 | 0.00 | 0.00 | 3,039.00 | 0.00 |
| November, 2022 | 1,32,758.00 | 0.00 | 0.00 | 1,36,679.00 | 0.00 |
| December, 2022 | 5,32,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 27,827.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2023 | 1,26,877.00 | 0.00 | 0.00 | 1,74,198.00 | 0.00 |
| March, 2023 | 5,25,600.00 | 0.00 | 0.00 | 3,31,391.00 | 0.00 |
| Total | 18,84,699.90 | 0.00 | 0.00 | 13,76,089.80 | 43,134.00 |
| 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 |