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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:-Khotwadi |
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| Opening Balance | 36,39,875.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,651.00 | 0.00 | 0.00 | 10,25,334.00 | 0.00 |
| May, 2022 | 2,49,581.00 | 0.00 | 0.00 | 2,43,522.00 | 0.00 |
| June, 2022 | 9,05,314.00 | 0.00 | 0.00 | 91,050.00 | 0.00 |
| July, 2022 | 1,06,696.00 | 0.00 | 0.00 | 11,51,327.00 | 0.00 |
| August, 2022 | 10,99,335.00 | 0.00 | 0.00 | 3,02,675.00 | 0.00 |
| September, 2022 | 4,31,874.00 | 0.00 | 0.00 | 4,08,605.00 | 0.00 |
| October, 2022 | 10,17,749.00 | 0.00 | 0.00 | 16,30,269.00 | 0.00 |
| November, 2022 | 16,33,635.00 | 0.00 | 0.00 | 16,02,345.00 | 0.00 |
| December, 2022 | 23,38,132.00 | 0.00 | 0.00 | 1,31,510.00 | 0.00 |
| Januaury, 2023 | 1,24,405.00 | 0.00 | 0.00 | 2,50,600.00 | 0.00 |
| February, 2023 | 3,46,964.00 | 0.00 | 0.00 | 3,64,900.00 | 0.00 |
| March, 2023 | 14,17,867.00 | 0.00 | 0.00 | 2,41,075.00 | 0.00 |
| Total | 97,01,203.00 | 0.00 | 0.00 | 74,43,212.00 | 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 |