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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:-June Pargaon |
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| Opening Balance | 40,15,064.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,262.00 | 0.00 | 0.00 | 1,32,770.00 | 0.00 |
| May, 2022 | 69,911.00 | 0.00 | 0.00 | 3,45,042.00 | 0.00 |
| June, 2022 | 7,67,055.00 | 0.00 | 0.00 | 12,48,806.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,848.00 | 0.00 |
| September, 2022 | 8,90,914.00 | 0.00 | 0.00 | 7,45,686.00 | 0.00 |
| October, 2022 | 2,11,244.00 | 0.00 | 0.00 | 3,86,119.00 | 0.00 |
| November, 2022 | 5,27,277.00 | 0.00 | 0.00 | 10,28,960.00 | 0.00 |
| December, 2022 | 20,66,542.00 | 0.00 | 0.00 | 3,21,662.00 | 0.00 |
| Januaury, 2023 | 13,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,68,322.50 | 0.00 | 0.00 | 2,50,183.00 | 0.00 |
| March, 2023 | 14,98,415.00 | 0.00 | 0.00 | 5,62,571.00 | 0.00 |
| Total | 63,20,569.50 | 0.00 | 0.00 | 52,04,647.00 | 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 |