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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:-Kini |
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| Opening Balance | 1,06,62,125.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,91,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 22,462.00 | 0.00 | 0.00 | 3,33,588.00 | 0.00 |
| June, 2022 | 1,46,276.00 | 0.00 | 0.00 | 2,33,858.00 | 0.00 |
| July, 2022 | 92,344.00 | 0.00 | 0.00 | 6,21,692.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2022 | 17,81,023.00 | 0.00 | 0.00 | 12,71,319.80 | 1,12,204.00 |
| October, 2022 | 5,18,984.00 | 0.00 | 0.00 | 5,88,636.00 | 0.00 |
| November, 2022 | 2,19,748.00 | 0.00 | 0.00 | 1,70,194.00 | 0.00 |
| December, 2022 | 25,59,394.00 | 0.00 | 0.00 | 10,11,155.00 | 0.00 |
| Januaury, 2023 | 3,87,499.00 | 0.00 | 0.00 | 4,57,726.00 | 0.00 |
| February, 2023 | 4,99,345.00 | 0.00 | 0.00 | 3,36,329.00 | 0.00 |
| March, 2023 | 32,68,571.00 | 0.00 | 0.00 | 27,24,218.00 | 0.00 |
| Total | 1,03,87,581.00 | 0.00 | 0.00 | 80,98,715.80 | 1,12,204.00 |
| 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 |