|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Nej |
|||||
| Opening Balance | 38,64,209.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,452.00 | 0.00 | 0.00 | 8,475.00 | 0.00 |
| May, 2022 | 2,51,277.00 | 0.00 | 0.00 | 2,08,241.00 | 0.00 |
| June, 2022 | 1,63,577.00 | 0.00 | 0.00 | 2,61,065.00 | 0.00 |
| July, 2022 | 1,30,049.00 | 0.00 | 0.00 | 10,78,719.00 | 0.00 |
| August, 2022 | 94,239.56 | 0.00 | 0.00 | 68,545.00 | 0.00 |
| September, 2022 | 7,96,004.00 | 0.00 | 0.00 | 2,65,470.00 | 0.00 |
| October, 2022 | 1,46,975.00 | 0.00 | 0.00 | 92,587.00 | 0.00 |
| November, 2022 | 7,73,552.00 | 0.00 | 0.00 | 8,29,651.00 | 0.00 |
| December, 2022 | 15,02,784.00 | 0.00 | 0.00 | 3,19,014.00 | 0.00 |
| Januaury, 2023 | 1,64,057.00 | 0.00 | 0.00 | 1,23,555.00 | 0.00 |
| February, 2023 | 3,32,474.00 | 0.00 | 0.00 | 8,44,324.00 | 0.00 |
| March, 2023 | 14,66,966.00 | 0.00 | 0.00 | 8,26,331.00 | 0.00 |
| Total | 63,22,406.56 | 0.00 | 0.00 | 49,25,977.00 | 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 |