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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:-Mangaonwadi |
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| Opening Balance | 12,94,406.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 102.00 | 0.00 |
| May, 2022 | 18,404.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,32,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,071.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,260.00 | 0.00 | 0.00 | 1,49,184.00 | 0.00 |
| December, 2022 | 2,78,543.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| Januaury, 2023 | 63,792.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| February, 2023 | 1,000.00 | 0.00 | 0.00 | 1,530.00 | 0.00 |
| March, 2023 | 1,51,978.00 | 0.00 | 0.00 | 1,21,912.00 | 0.00 |
| Total | 6,53,328.00 | 0.00 | 0.00 | 3,53,779.00 | 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 |