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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:-Kumbhoj |
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| Opening Balance | 58,38,949.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,74,984.00 | 0.00 | 0.00 | 9,34,584.00 | 0.00 |
| May, 2022 | 4,78,063.00 | 0.00 | 0.00 | 13,84,294.00 | 0.00 |
| June, 2022 | 23,42,552.90 | 0.00 | 0.00 | 20,00,439.00 | 6,45,059.00 |
| July, 2022 | 1,90,305.00 | 0.00 | 0.00 | 4,17,716.00 | 0.00 |
| August, 2022 | 2,47,849.00 | 0.00 | 0.00 | 8,08,123.00 | 0.00 |
| September, 2022 | 4,23,351.00 | 0.00 | 0.00 | 9,30,781.00 | 0.00 |
| October, 2022 | 30,96,234.00 | 0.00 | 0.00 | 18,23,737.00 | 0.00 |
| November, 2022 | 7,00,308.00 | 0.00 | 0.00 | 7,76,155.00 | 0.00 |
| December, 2022 | 4,39,872.00 | 0.00 | 0.00 | 3,57,400.00 | 0.00 |
| Januaury, 2023 | 49,69,014.00 | 0.00 | 0.00 | 20,38,394.00 | 0.00 |
| February, 2023 | 6,29,072.00 | 0.00 | 0.00 | 11,38,953.00 | 0.00 |
| March, 2023 | 49,33,500.00 | 0.00 | 0.00 | 17,13,657.00 | 0.00 |
| Total | 1,94,25,104.90 | 0.00 | 0.00 | 1,43,24,233.00 | 6,45,059.00 |
| 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 |