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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:-Chokak |
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| Opening Balance | 9,76,732.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,518.00 | 0.00 | 0.00 | 2,82,737.00 | 0.00 |
| May, 2022 | 1,90,323.00 | 0.00 | 0.00 | 60,310.00 | 0.00 |
| June, 2022 | 3,98,193.00 | 0.00 | 0.00 | 2,79,965.00 | 3,330.00 |
| July, 2022 | 55,511.00 | 0.00 | 0.00 | 4,63,336.00 | 0.00 |
| August, 2022 | 4,77,010.00 | 0.00 | 0.00 | 30,301.00 | 0.00 |
| September, 2022 | 18,644.00 | 0.00 | 0.00 | 10,701.00 | 0.00 |
| October, 2022 | 70,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,306.00 | 0.00 | 0.00 | 2,26,698.00 | 0.00 |
| December, 2022 | 9,79,984.00 | 0.00 | 0.00 | 24,366.00 | 0.00 |
| Januaury, 2023 | 32,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,87,684.00 | 0.00 | 0.00 | 1,35,627.00 | 0.00 |
| March, 2023 | 9,66,212.00 | 0.00 | 0.00 | 4,50,797.00 | 0.00 |
| Total | 36,19,063.00 | 0.00 | 0.00 | 19,64,838.00 | 3,330.00 |
| 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 |