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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:-Majale |
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| Opening Balance | 40,10,618.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,194.00 | 0.00 | 0.00 | 97,542.00 | 0.00 |
| May, 2022 | 10,417.00 | 0.00 | 0.00 | 3,68,741.00 | 0.00 |
| June, 2022 | 7,87,991.00 | 0.00 | 0.00 | 6,49,429.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,88,389.00 | 0.00 |
| August, 2022 | 99,710.00 | 0.00 | 0.00 | 5,17,375.00 | 0.00 |
| September, 2022 | 17,86,900.00 | 0.00 | 0.00 | 7,19,313.00 | 0.00 |
| October, 2022 | 44,811.00 | 0.00 | 0.00 | 3,09,167.80 | 0.00 |
| November, 2022 | 25,956.00 | 0.00 | 0.00 | 12,20,420.00 | 0.00 |
| December, 2022 | 8,71,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,189.00 | 0.00 | 0.00 | 4,710.00 | 0.00 |
| February, 2023 | 87,710.00 | 0.00 | 0.00 | 2,24,728.00 | 0.00 |
| March, 2023 | 4,00,971.00 | 0.00 | 0.00 | 69,558.00 | 0.00 |
| Total | 41,44,331.00 | 0.00 | 0.00 | 44,69,372.80 | 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 |