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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:-Nagaon |
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| Opening Balance | 54,71,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,54,322.00 | 0.00 | 0.00 | 12,08,034.00 | 0.00 |
| June, 2022 | 4,58,052.00 | 0.00 | 0.00 | 8,71,347.00 | 0.00 |
| July, 2022 | 14,37,331.00 | 0.00 | 0.00 | 17,18,417.00 | 2,27,731.00 |
| August, 2022 | 17,14,199.00 | 0.00 | 0.00 | 13,74,303.00 | 0.00 |
| September, 2022 | 8,94,245.00 | 0.00 | 0.00 | 4,97,456.00 | 0.00 |
| October, 2022 | 16,41,186.00 | 0.00 | 0.00 | 18,37,890.00 | 0.00 |
| November, 2022 | 10,54,771.00 | 0.00 | 0.00 | 19,54,396.00 | 0.00 |
| December, 2022 | 30,05,323.00 | 0.00 | 0.00 | 2,42,339.00 | 0.00 |
| Januaury, 2023 | 3,32,269.00 | 0.00 | 0.00 | 7,61,633.00 | 0.00 |
| February, 2023 | 2,59,069.00 | 0.00 | 0.00 | 7,54,206.00 | 0.00 |
| March, 2023 | 42,23,293.00 | 0.00 | 0.00 | 49,09,217.00 | 0.00 |
| Total | 1,68,74,060.00 | 0.00 | 0.00 | 1,61,29,238.00 | 2,27,731.00 |
| 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 |