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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:-Bhendawade |
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| Opening Balance | 23,33,284.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,600.00 | 0.00 | 0.00 | 8,383.00 | 0.00 |
| May, 2022 | 13,95,558.00 | 0.00 | 0.00 | 10,16,228.60 | 0.00 |
| June, 2022 | 69,624.00 | 0.00 | 0.00 | 5,55,557.00 | 24,676.00 |
| July, 2022 | 52,023.00 | 0.00 | 0.00 | 1,62,806.00 | 0.00 |
| August, 2022 | 62,549.00 | 0.00 | 0.00 | 1,53,387.00 | 0.00 |
| September, 2022 | 89,443.00 | 0.00 | 0.00 | 80,303.00 | 0.00 |
| October, 2022 | 7,86,486.00 | 0.00 | 0.00 | 1,89,456.00 | 0.00 |
| November, 2022 | 2,88,063.00 | 0.00 | 0.00 | 6,36,164.00 | 0.00 |
| December, 2022 | 13,88,064.00 | 0.00 | 0.00 | 59,349.00 | 0.00 |
| Januaury, 2023 | 2,36,992.00 | 0.00 | 0.00 | 1,93,026.00 | 0.00 |
| February, 2023 | 2,58,841.00 | 0.00 | 0.00 | 1,37,525.61 | 0.00 |
| March, 2023 | 10,44,340.88 | 0.00 | 0.00 | 4,49,547.17 | 0.00 |
| Total | 56,96,583.88 | 0.00 | 0.00 | 36,41,732.38 | 24,676.00 |
| 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 |