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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:-Minache |
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| Opening Balance | 84,92,215.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 2,93,534.00 | 0.00 |
| May, 2022 | 1,72,651.00 | 0.00 | 0.00 | 2,52,917.00 | 0.00 |
| June, 2022 | 1,75,592.00 | 0.00 | 0.00 | 2,87,616.00 | 0.00 |
| July, 2022 | 1,61,125.00 | 0.00 | 0.00 | 1,80,317.00 | 0.00 |
| August, 2022 | 54,111.00 | 0.00 | 0.00 | 1,04,755.00 | 0.00 |
| September, 2022 | 6,09,739.00 | 0.00 | 0.00 | 5,99,448.00 | 0.00 |
| October, 2022 | 10,83,128.00 | 0.00 | 0.00 | 11,29,725.00 | 0.00 |
| November, 2022 | 68,052.00 | 0.00 | 0.00 | 1,50,605.00 | 0.00 |
| December, 2022 | 16,14,495.00 | 0.00 | 0.00 | 2,17,486.00 | 0.00 |
| Januaury, 2023 | 87,731.00 | 0.00 | 0.00 | 1,99,357.00 | 0.00 |
| February, 2023 | 1,90,750.00 | 0.00 | 0.00 | 1,54,769.00 | 0.00 |
| March, 2023 | 11,24,470.00 | 0.00 | 0.00 | 4,95,695.00 | 0.00 |
| Total | 53,51,844.00 | 0.00 | 0.00 | 40,66,224.00 | 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 |