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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:-Male |
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| Opening Balance | 21,48,725.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,200.00 | 0.00 | 0.00 | 16,707.00 | 0.00 |
| June, 2022 | 2,79,107.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| July, 2022 | 20,000.00 | 0.00 | 0.00 | 40,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,97,003.00 | 0.00 |
| September, 2022 | 70,226.00 | 0.00 | 0.00 | 6,92,671.80 | 0.00 |
| October, 2022 | 5,40,861.00 | 0.00 | 0.00 | 2,99,124.00 | 0.00 |
| November, 2022 | 1,42,798.00 | 0.00 | 0.00 | 8,59,227.00 | 0.00 |
| December, 2022 | 7,46,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 6,288.00 | 0.00 | 0.00 | 1,49,083.00 | 0.00 |
| February, 2023 | 9,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,38,093.00 | 0.00 | 0.00 | 3,16,880.80 | 0.00 |
| Total | 23,67,319.00 | 0.00 | 0.00 | 25,96,926.60 | 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 |