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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:-Kapurwadi |
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| Opening Balance | 7,72,547.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,364.00 | 0.00 | 0.00 | 19,185.00 | 0.00 |
| May, 2022 | 1,32,093.00 | 0.00 | 0.00 | 27,627.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,562.00 | 0.00 |
| July, 2022 | 13,310.00 | 0.00 | 0.00 | 1,60,959.00 | 0.00 |
| August, 2022 | 7,173.00 | 0.00 | 0.00 | 6,944.00 | 0.00 |
| September, 2022 | 1,49,245.00 | 0.00 | 0.00 | 15,721.00 | 0.00 |
| October, 2022 | 35,051.00 | 0.00 | 0.00 | 47,731.00 | 0.00 |
| November, 2022 | 47,304.00 | 0.00 | 0.00 | 3,33,747.00 | 5,000.00 |
| December, 2022 | 4,35,623.00 | 0.00 | 0.00 | 15,412.00 | 0.00 |
| Januaury, 2023 | 24,729.00 | 0.00 | 0.00 | 53,349.00 | 0.00 |
| February, 2023 | 29,849.00 | 0.00 | 0.00 | 14,170.00 | 0.00 |
| March, 2023 | 7,26,996.00 | 0.00 | 0.00 | 1,34,766.00 | 0.00 |
| Total | 16,68,737.00 | 0.00 | 0.00 | 8,40,173.00 | 5,000.00 |
| 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 |