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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:-Chavare |
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| Opening Balance | 19,05,741.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,51,185.00 | 0.00 | 0.00 | 4,76,072.00 | 0.00 |
| May, 2022 | 77,230.00 | 0.00 | 0.00 | 5,27,000.00 | 0.00 |
| June, 2022 | 2,53,827.00 | 0.00 | 0.00 | 2,59,952.00 | 0.00 |
| July, 2022 | 2,03,115.00 | 0.00 | 0.00 | 3,01,874.00 | 0.00 |
| August, 2022 | 7,05,863.13 | 0.00 | 0.00 | 1,58,960.00 | 0.00 |
| September, 2022 | 37,400.00 | 0.00 | 0.00 | 1,52,408.00 | 0.00 |
| October, 2022 | 5,29,006.00 | 0.00 | 0.00 | 4,74,739.00 | 0.00 |
| November, 2022 | 86,761.00 | 0.00 | 0.00 | 77,843.00 | 0.00 |
| December, 2022 | 12,04,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,99,324.00 | 0.00 | 0.00 | 99,970.00 | 0.00 |
| February, 2023 | 2,91,027.00 | 0.00 | 0.00 | 3,12,469.00 | 0.00 |
| March, 2023 | 24,40,177.01 | 0.00 | 0.00 | 14,13,892.07 | 0.00 |
| Total | 62,79,471.14 | 0.00 | 0.00 | 42,55,179.07 | 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 |