|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Khochi |
|||||
| Opening Balance | 33,74,319.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,290.00 | 0.00 | 0.00 | 26,770.00 | 0.00 |
| May, 2022 | 21,79,781.00 | 0.00 | 0.00 | 19,77,628.00 | 0.00 |
| June, 2022 | 2,04,954.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| July, 2022 | 1,16,358.00 | 0.00 | 0.00 | 2,75,828.00 | 0.00 |
| August, 2022 | 10,37,241.00 | 0.00 | 0.00 | 2,57,166.00 | 0.00 |
| September, 2022 | 1,09,377.00 | 0.00 | 0.00 | 48,204.00 | 0.00 |
| October, 2022 | 1,60,261.00 | 0.00 | 0.00 | 4,79,300.00 | 0.00 |
| November, 2022 | 2,06,882.00 | 0.00 | 0.00 | 94,956.00 | 0.00 |
| December, 2022 | 17,93,584.00 | 0.00 | 0.00 | 1,90,258.00 | 0.00 |
| Januaury, 2023 | 1,59,098.00 | 0.00 | 0.00 | 2,70,261.00 | 0.00 |
| February, 2023 | 2,88,544.00 | 0.00 | 0.00 | 85,478.00 | 0.00 |
| March, 2023 | 14,05,293.00 | 0.00 | 0.00 | 4,72,033.00 | 0.00 |
| Total | 76,76,663.00 | 0.00 | 0.00 | 41,79,082.00 | 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 |