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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:-Kasarwadi |
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| Opening Balance | 25,08,010.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,85,419.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 62,917.00 | 0.00 | 0.00 | 1,40,382.00 | 0.00 |
| June, 2022 | 1,45,515.00 | 0.00 | 0.00 | 2,62,288.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,120.00 | 0.00 |
| September, 2022 | 4,84,228.00 | 0.00 | 0.00 | 3,95,214.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,96,558.00 | 0.00 |
| November, 2022 | 73,454.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| December, 2022 | 9,20,193.00 | 0.00 | 0.00 | 2,49,251.00 | 0.00 |
| Januaury, 2023 | 14,700.00 | 0.00 | 0.00 | 28,182.00 | 0.00 |
| February, 2023 | 29,130.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 11,91,289.00 | 0.00 | 0.00 | 6,32,004.00 | 0.00 |
| Total | 39,06,845.00 | 0.00 | 0.00 | 26,79,768.00 | 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 |