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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:-Latavade |
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| Opening Balance | 2,27,00,494.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,29,907.00 | 0.00 | 0.00 | 18,48,553.00 | 0.00 |
| July, 2022 | 1,95,692.00 | 0.00 | 0.00 | 1,73,156.00 | 0.00 |
| August, 2022 | 1,20,937.00 | 0.00 | 0.00 | 3,50,507.00 | 0.00 |
| September, 2022 | 63,677.00 | 0.00 | 0.00 | 33,311.00 | 0.00 |
| October, 2022 | 11,47,526.00 | 0.00 | 0.00 | 8,38,856.00 | 0.00 |
| November, 2022 | 1,76,407.00 | 0.00 | 0.00 | 4,85,321.00 | 0.00 |
| December, 2022 | 22,42,155.00 | 0.00 | 0.00 | 2,73,236.00 | 0.00 |
| Januaury, 2023 | 8,07,854.00 | 0.00 | 0.00 | 8,38,652.00 | 0.00 |
| February, 2023 | 5,27,756.00 | 0.00 | 0.00 | 11,20,366.00 | 0.00 |
| March, 2023 | 14,63,051.00 | 0.00 | 0.00 | 8,19,936.00 | 0.00 |
| Total | 71,74,962.00 | 0.00 | 0.00 | 67,81,894.00 | 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 |