|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Herle |
|||||
| Opening Balance | 1,05,50,621.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,58,812.00 | 0.00 | 0.00 | 3,88,329.00 | 0.00 |
| May, 2022 | 4,12,420.00 | 0.00 | 0.00 | 9,75,737.00 | 0.00 |
| June, 2022 | 4,57,444.00 | 0.00 | 0.00 | 3,47,795.00 | 0.00 |
| July, 2022 | 2,81,255.00 | 0.00 | 0.00 | 5,57,660.00 | 0.00 |
| August, 2022 | 3,92,586.00 | 0.00 | 0.00 | 10,61,684.00 | 0.00 |
| September, 2022 | 2,96,303.00 | 0.00 | 0.00 | 7,83,965.00 | 0.00 |
| October, 2022 | 22,85,007.00 | 0.00 | 0.00 | 19,79,526.00 | 0.00 |
| November, 2022 | 15,53,820.00 | 0.00 | 0.00 | 7,99,094.00 | 0.00 |
| December, 2022 | 41,53,175.00 | 0.00 | 0.00 | 14,360.00 | 0.00 |
| Januaury, 2023 | 3,54,671.00 | 0.00 | 0.00 | 6,84,346.00 | 0.00 |
| February, 2023 | 5,18,226.00 | 0.00 | 0.00 | 15,67,355.00 | 0.00 |
| March, 2023 | 13,89,246.00 | 0.00 | 0.00 | 14,99,872.00 | 0.00 |
| Total | 1,38,52,965.00 | 0.00 | 0.00 | 1,06,59,723.00 | 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 |