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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:-Narande |
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| Opening Balance | 1,10,37,222.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,591.00 | 0.00 | 0.00 | 3,75,279.00 | 0.00 |
| June, 2022 | 9,02,532.00 | 0.00 | 0.00 | 8,54,312.00 | 0.00 |
| July, 2022 | 5,68,976.00 | 0.00 | 0.00 | 10,45,887.00 | 0.00 |
| August, 2022 | 1,38,895.00 | 0.00 | 0.00 | 9,64,216.20 | 0.00 |
| September, 2022 | 15,93,210.00 | 0.00 | 0.00 | 1,92,224.00 | 0.00 |
| October, 2022 | 14,82,441.00 | 0.00 | 0.00 | 28,95,261.00 | 0.00 |
| November, 2022 | 8,69,628.00 | 0.00 | 0.00 | 40,83,358.80 | 0.00 |
| December, 2022 | 22,14,545.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Januaury, 2023 | 6,66,061.00 | 0.00 | 0.00 | 8,41,686.00 | 0.00 |
| February, 2023 | 1,76,691.00 | 0.00 | 0.00 | 3,93,980.00 | 0.00 |
| March, 2023 | 23,49,040.00 | 0.00 | 0.00 | 11,01,791.60 | 0.00 |
| Total | 1,10,38,355.00 | 0.00 | 0.00 | 1,27,53,595.60 | 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 |