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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:-Halondi |
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| Opening Balance | 42,08,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,980.00 | 0.00 | 0.00 | 21,090.00 | 0.00 |
| May, 2022 | 3,126.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| June, 2022 | 8,23,159.00 | 0.00 | 0.00 | 5,18,205.00 | 0.00 |
| July, 2022 | 13,117.00 | 0.00 | 0.00 | 80,734.00 | 0.00 |
| August, 2022 | 42,953.00 | 0.00 | 0.00 | 1,19,120.00 | 0.00 |
| September, 2022 | 5,87,293.00 | 0.00 | 0.00 | 3,84,405.00 | 0.00 |
| October, 2022 | 47,069.00 | 0.00 | 0.00 | 1,82,824.00 | 0.00 |
| November, 2022 | 48,907.00 | 0.00 | 0.00 | 1,92,795.00 | 0.00 |
| December, 2022 | 8,81,024.00 | 0.00 | 0.00 | 5,76,119.00 | 0.00 |
| Januaury, 2023 | 76,251.00 | 0.00 | 0.00 | 3,50,331.00 | 0.00 |
| February, 2023 | 5,64,810.00 | 0.00 | 0.00 | 1,76,065.00 | 0.00 |
| March, 2023 | 24,18,507.00 | 0.00 | 0.00 | 7,51,490.00 | 0.00 |
| Total | 55,36,196.00 | 0.00 | 0.00 | 34,43,128.00 | 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 |