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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:-Kabnur |
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| Opening Balance | 2,74,48,052.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,28,360.00 | 0.00 | 0.00 | 2,62,721.00 | 0.00 |
| May, 2022 | 25,67,217.00 | 0.00 | 0.00 | 44,76,895.00 | 0.00 |
| June, 2022 | 64,73,538.00 | 0.00 | 0.00 | 38,91,338.00 | 0.00 |
| July, 2022 | 12,49,577.00 | 0.00 | 0.00 | 28,29,437.00 | 0.00 |
| August, 2022 | 4,37,202.00 | 0.00 | 0.00 | 8,21,349.00 | 0.00 |
| September, 2022 | 20,89,010.00 | 0.00 | 0.00 | 14,32,602.00 | 0.00 |
| October, 2022 | 1,00,48,958.00 | 0.00 | 0.00 | 85,96,093.00 | 8,17,278.00 |
| November, 2022 | 18,44,021.00 | 0.00 | 0.00 | 39,49,590.00 | 0.00 |
| December, 2022 | 1,25,02,675.00 | 0.00 | 0.00 | 18,92,033.00 | 0.00 |
| Januaury, 2023 | 33,28,418.00 | 0.00 | 0.00 | 29,14,673.00 | 0.00 |
| February, 2023 | 14,55,930.00 | 0.00 | 0.00 | 27,00,156.00 | 0.00 |
| March, 2023 | 78,80,586.00 | 0.00 | 0.00 | 55,57,933.00 | 0.00 |
| Total | 5,02,05,492.00 | 0.00 | 0.00 | 3,93,24,820.00 | 8,17,278.00 |
| 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 |