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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:-Durgewadi |
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| Opening Balance | 9,02,743.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,132.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,19,560.00 | 0.00 | 0.00 | 4,49,858.00 | 0.00 |
| July, 2022 | 55,197.00 | 0.00 | 0.00 | 1,07,559.00 | 0.00 |
| August, 2022 | 18,210.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2022 | 2,35,795.00 | 0.00 | 0.00 | 70,932.00 | 0.00 |
| October, 2022 | 84,730.00 | 0.00 | 0.00 | 76,678.00 | 0.00 |
| November, 2022 | 43,548.00 | 0.00 | 0.00 | 1,87,220.00 | 0.00 |
| December, 2022 | 3,98,595.00 | 0.00 | 0.00 | 64,536.00 | 0.00 |
| Januaury, 2023 | 76,009.00 | 0.00 | 0.00 | 75,483.00 | 0.00 |
| February, 2023 | 41,414.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| March, 2023 | 3,85,632.00 | 0.00 | 0.00 | 1,76,992.00 | 0.00 |
| Total | 15,88,822.00 | 0.00 | 0.00 | 13,99,823.00 | 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 |