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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:-Chandur |
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| Opening Balance | 1,50,24,477.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 560.00 | 0.00 | 0.00 | 7,29,506.00 | 0.00 |
| May, 2022 | 4,50,159.00 | 0.00 | 0.00 | 8,36,409.00 | 0.00 |
| June, 2022 | 21,29,652.90 | 0.00 | 0.00 | 11,27,327.00 | 0.00 |
| July, 2022 | 12,39,208.00 | 0.00 | 0.00 | 19,23,432.00 | 0.00 |
| August, 2022 | 5,17,806.00 | 0.00 | 0.00 | 8,39,821.00 | 0.00 |
| September, 2022 | 9,96,414.00 | 0.00 | 0.00 | 8,81,649.26 | 0.00 |
| October, 2022 | 48,31,250.00 | 0.00 | 0.00 | 48,05,407.35 | 0.00 |
| November, 2022 | 4,70,752.00 | 0.00 | 0.00 | 8,08,281.00 | 0.00 |
| December, 2022 | 47,85,312.00 | 0.00 | 0.00 | 7,34,801.80 | 0.00 |
| Januaury, 2023 | 5,14,814.00 | 0.00 | 0.00 | 7,09,619.00 | 0.00 |
| February, 2023 | 3,01,592.00 | 0.00 | 0.00 | 1,58,281.00 | 0.00 |
| March, 2023 | 43,14,196.00 | 0.00 | 0.00 | 43,21,001.00 | 0.00 |
| Total | 2,05,51,715.90 | 0.00 | 0.00 | 1,78,75,535.41 | 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 |