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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:-Jangamwadi |
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| Opening Balance | 10,58,945.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,876.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| July, 2022 | 26,057.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 13,434.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| September, 2022 | 23,300.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 5,331.00 | 0.00 | 0.00 | 26,786.00 | 0.00 |
| November, 2022 | 24,302.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2022 | 7,505.00 | 0.00 | 0.00 | 16,315.00 | 0.00 |
| Januaury, 2023 | 2,370.00 | 0.00 | 0.00 | 6,472.00 | 0.00 |
| February, 2023 | 27,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,81,920.00 | 0.00 | 0.00 | 3,17,447.00 | 0.00 |
| Total | 5,22,584.00 | 0.00 | 0.00 | 4,74,365.00 | 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 |