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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:-Bhadole |
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| Opening Balance | 83,58,683.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,81,021.00 | 0.00 |
| May, 2022 | 1,71,041.00 | 0.00 | 0.00 | 4,71,895.00 | 81,817.00 |
| June, 2022 | 18,93,493.00 | 0.00 | 0.00 | 15,48,966.00 | 0.00 |
| July, 2022 | 4,30,346.00 | 0.00 | 0.00 | 4,23,620.00 | 0.00 |
| August, 2022 | 16,98,694.00 | 0.00 | 0.00 | 2,92,365.00 | 0.00 |
| September, 2022 | 3,76,178.00 | 0.00 | 0.00 | 3,87,720.00 | 0.00 |
| October, 2022 | 1,15,562.00 | 0.00 | 0.00 | 5,43,435.00 | 0.00 |
| November, 2022 | 4,77,555.00 | 0.00 | 0.00 | 41,46,433.00 | 0.00 |
| December, 2022 | 36,64,584.00 | 0.00 | 0.00 | 3,01,900.00 | 0.00 |
| Januaury, 2023 | 2,05,211.00 | 0.00 | 0.00 | 1,80,180.00 | 0.00 |
| February, 2023 | 2,64,863.00 | 0.00 | 0.00 | 2,95,049.00 | 0.00 |
| March, 2023 | 21,78,200.00 | 0.00 | 0.00 | 7,88,904.00 | 0.00 |
| Total | 1,14,75,727.00 | 0.00 | 0.00 | 95,61,488.00 | 81,817.00 |
| 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 |