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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:-Mauje Vadgaon |
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| Opening Balance | 28,87,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,06,764.00 | 0.00 |
| May, 2022 | 79,202.00 | 0.00 | 0.00 | 4,26,586.00 | 0.00 |
| June, 2022 | 5,08,532.00 | 0.00 | 0.00 | 89,996.00 | 0.00 |
| July, 2022 | 69,107.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| August, 2022 | 5,49,919.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 37,220.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| October, 2022 | 98,996.00 | 0.00 | 0.00 | 60,839.00 | 0.00 |
| November, 2022 | 2,08,744.00 | 0.00 | 0.00 | 1,66,961.00 | 0.00 |
| December, 2022 | 11,30,397.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| Januaury, 2023 | 1,92,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,453.00 | 0.00 | 0.00 | 6,06,211.00 | 0.00 |
| March, 2023 | 7,86,369.00 | 0.00 | 0.00 | 2,93,149.00 | 0.00 |
| Total | 37,29,965.00 | 0.00 | 0.00 | 23,58,242.00 | 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 |