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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:-Mangaon |
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| Opening Balance | 60,41,877.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,507.12 | 0.00 | 0.00 | 8,60,023.00 | 0.00 |
| May, 2022 | 5,10,799.00 | 0.00 | 0.00 | 4,31,660.00 | 0.00 |
| June, 2022 | 18,92,082.00 | 0.00 | 0.00 | 14,28,886.00 | 0.00 |
| July, 2022 | 9,40,366.00 | 0.00 | 0.00 | 22,20,693.00 | 0.00 |
| August, 2022 | 5,90,246.00 | 0.00 | 0.00 | 12,74,410.00 | 0.00 |
| September, 2022 | 22,60,219.00 | 0.00 | 0.00 | 7,65,485.00 | 0.00 |
| October, 2022 | 23,80,275.00 | 0.00 | 0.00 | 27,74,126.00 | 0.00 |
| November, 2022 | 17,01,796.00 | 0.00 | 0.00 | 26,17,512.00 | 0.00 |
| December, 2022 | 34,00,017.00 | 0.00 | 0.00 | 5,06,140.00 | 0.00 |
| Januaury, 2023 | 12,43,682.00 | 0.00 | 0.00 | 10,50,312.00 | 0.00 |
| February, 2023 | 7,48,229.00 | 0.00 | 0.00 | 12,85,252.00 | 0.00 |
| March, 2023 | 45,22,305.00 | 0.00 | 0.00 | 45,85,356.00 | 0.00 |
| Total | 2,05,74,523.12 | 0.00 | 0.00 | 1,97,99,855.00 | 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 |