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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:-Ingali |
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| Opening Balance | 1,04,58,352.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 81,730.00 | 0.00 | 0.00 | 41,491.00 | 0.00 |
| May, 2022 | 50,305.00 | 0.00 | 0.00 | 10,73,998.00 | 0.00 |
| June, 2022 | 8,95,536.00 | 0.00 | 0.00 | 18,14,340.00 | 0.00 |
| July, 2022 | 4,17,993.00 | 0.00 | 0.00 | 1,19,958.85 | 0.00 |
| August, 2022 | 10,15,850.00 | 0.00 | 0.00 | 95,622.00 | 0.00 |
| September, 2022 | 77,577.00 | 0.00 | 0.00 | 1,52,690.00 | 0.00 |
| October, 2022 | 1,30,455.00 | 0.00 | 0.00 | 2,32,380.00 | 0.00 |
| November, 2022 | 3,41,011.00 | 0.00 | 0.00 | 38,70,634.00 | 0.00 |
| December, 2022 | 23,10,289.00 | 0.00 | 0.00 | 415.00 | 0.00 |
| Januaury, 2023 | 4,400.00 | 0.00 | 0.00 | 5,172.00 | 0.00 |
| February, 2023 | 2,19,193.00 | 0.00 | 0.00 | 4,47,385.00 | 0.00 |
| March, 2023 | 23,42,715.00 | 0.00 | 0.00 | 24,10,563.00 | 0.00 |
| Total | 78,87,054.00 | 0.00 | 0.00 | 1,02,64,648.85 | 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 |