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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:-Manpadale |
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| Opening Balance | 59,77,254.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,12,204.00 | 0.00 |
| June, 2022 | 4,35,037.00 | 0.00 | 0.00 | 1,22,218.00 | 0.00 |
| July, 2022 | 12,391.00 | 0.00 | 0.00 | 52,172.00 | 0.00 |
| August, 2022 | 30,522.00 | 0.00 | 0.00 | 63,405.00 | 0.00 |
| September, 2022 | 9,316.00 | 0.00 | 0.00 | 1,53,281.00 | 27,090.00 |
| October, 2022 | 5,62,745.00 | 0.00 | 0.00 | 3,07,177.80 | 0.00 |
| November, 2022 | 64,800.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| December, 2022 | 9,99,635.00 | 0.00 | 0.00 | 2,34,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,286.00 | 0.00 | 0.00 | 1,85,844.00 | 0.00 |
| March, 2023 | 2,99,628.00 | 0.00 | 0.00 | 6,49,087.80 | 2,13,923.00 |
| Total | 25,97,760.00 | 0.00 | 0.00 | 19,09,978.60 | 2,41,013.00 |
| 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 |