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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:-Laxmiwadi |
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| Opening Balance | 11,01,679.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,736.00 | 0.00 |
| May, 2022 | 72,785.00 | 0.00 | 0.00 | 51,803.00 | 0.00 |
| June, 2022 | 1,856.00 | 0.00 | 0.00 | 22,959.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,868.30 | 0.00 |
| October, 2022 | 2,13,065.00 | 0.00 | 0.00 | 6,23,398.00 | 0.00 |
| November, 2022 | 16,824.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| December, 2022 | 3,26,402.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,94,887.00 | 0.00 | 0.00 | 90,468.00 | 0.00 |
| March, 2023 | 3,66,401.00 | 0.00 | 0.00 | 2,51,967.40 | 0.00 |
| Total | 13,92,220.00 | 0.00 | 0.00 | 11,25,635.70 | 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 |