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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:-Atigre |
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| Opening Balance | 1,37,82,443.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,79,127.00 | 0.00 | 0.00 | 436.00 | 0.00 |
| May, 2022 | 3,81,492.00 | 0.00 | 0.00 | 1,18,713.00 | 0.00 |
| June, 2022 | 80,78,022.00 | 0.00 | 0.00 | 82,74,732.00 | 0.00 |
| July, 2022 | 2,80,980.00 | 0.00 | 0.00 | 29,04,335.00 | 0.00 |
| August, 2022 | 17,18,384.00 | 0.00 | 0.00 | 22,60,854.00 | 0.00 |
| September, 2022 | 87,99,354.00 | 0.00 | 0.00 | 42,91,040.00 | 0.00 |
| October, 2022 | 65,45,496.00 | 0.00 | 0.00 | 1,27,00,560.00 | 0.00 |
| November, 2022 | 14,53,612.00 | 0.00 | 0.00 | 51,70,746.00 | 0.00 |
| December, 2022 | 16,36,093.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
| Januaury, 2023 | 4,92,858.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2023 | 85,581.00 | 0.00 | 0.00 | 8,24,338.00 | 0.00 |
| March, 2023 | 16,04,880.00 | 0.00 | 0.00 | 10,26,355.00 | 0.00 |
| Total | 3,21,55,879.00 | 0.00 | 0.00 | 3,75,91,345.00 | 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 |