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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:-Mudshingi |
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| Opening Balance | 33,77,995.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,104.00 | 0.00 | 0.00 | 1,59,033.10 | 0.00 |
| May, 2022 | 1,17,150.00 | 0.00 | 0.00 | 6,20,287.00 | 0.00 |
| June, 2022 | 3,26,333.00 | 0.00 | 0.00 | 5,09,016.00 | 0.00 |
| July, 2022 | 11,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,514.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| September, 2022 | 3,83,274.00 | 0.00 | 0.00 | 4,52,282.00 | 0.00 |
| October, 2022 | 1,16,700.00 | 0.00 | 0.00 | 1,15,689.80 | 0.00 |
| November, 2022 | 3,68,138.00 | 0.00 | 0.00 | 14,23,605.00 | 0.00 |
| December, 2022 | 9,28,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,91,551.00 | 0.00 | 0.00 | 12,59,011.80 | 0.00 |
| Total | 30,65,598.00 | 0.00 | 0.00 | 45,72,879.70 | 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 |