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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:-Ghunaki |
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| Opening Balance | 57,19,136.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,018.00 | 0.00 | 0.00 | 6,71,105.00 | 0.00 |
| June, 2022 | 5,73,925.00 | 0.00 | 0.00 | 10,09,497.00 | 0.00 |
| July, 2022 | 1,64,930.00 | 0.00 | 0.00 | 10,44,965.00 | 0.00 |
| August, 2022 | 1,65,411.00 | 0.00 | 0.00 | 1,34,537.00 | 0.00 |
| September, 2022 | 620.00 | 0.00 | 0.00 | 6,33,400.00 | 0.00 |
| October, 2022 | 11,47,370.00 | 0.00 | 0.00 | 6,25,670.00 | 0.00 |
| November, 2022 | 13,58,113.00 | 0.00 | 0.00 | 30,49,077.00 | 0.00 |
| December, 2022 | 26,18,472.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,49,296.00 | 0.00 | 0.00 | 3,54,601.00 | 0.00 |
| March, 2023 | 32,43,155.00 | 0.00 | 0.00 | 29,75,641.20 | 0.00 |
| Total | 95,61,420.00 | 0.00 | 0.00 | 1,05,02,493.20 | 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 |