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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:-Nave Pargaon |
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| Opening Balance | 64,66,810.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,024.00 | 0.00 | 0.00 | 2,64,120.00 | 0.00 |
| May, 2022 | 3,88,730.00 | 0.00 | 0.00 | 2,11,991.00 | 0.00 |
| June, 2022 | 10,87,132.00 | 0.00 | 0.00 | 4,99,143.00 | 0.00 |
| July, 2022 | 1,68,262.00 | 0.00 | 0.00 | 25,23,166.00 | 0.00 |
| August, 2022 | 1,34,462.00 | 0.00 | 0.00 | 2,54,995.00 | 0.00 |
| September, 2022 | 3,19,529.00 | 0.00 | 0.00 | 2,34,786.00 | 0.00 |
| October, 2022 | 13,80,915.00 | 0.00 | 0.00 | 11,14,042.00 | 0.00 |
| November, 2022 | 3,11,062.00 | 0.00 | 0.00 | 4,33,654.00 | 0.00 |
| December, 2022 | 24,15,247.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| Januaury, 2023 | 93,105.00 | 0.00 | 0.00 | 1,59,497.00 | 0.00 |
| February, 2023 | 3,14,016.00 | 0.00 | 0.00 | 5,19,973.00 | 0.00 |
| March, 2023 | 22,09,911.00 | 0.00 | 0.00 | 21,27,969.80 | 0.00 |
| Total | 89,49,395.00 | 0.00 | 0.00 | 83,43,661.80 | 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 |