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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:-Nilewadi |
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| Opening Balance | 6,67,660.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,991.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,028.00 | 0.00 | 0.00 | 52,402.00 | 0.00 |
| August, 2022 | 6,180.00 | 0.00 | 0.00 | 69,271.00 | 0.00 |
| September, 2022 | 20,248.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| October, 2022 | 2,43,538.00 | 0.00 | 0.00 | 1,05,106.75 | 0.00 |
| November, 2022 | 56,367.00 | 0.00 | 0.00 | 50,279.00 | 0.00 |
| December, 2022 | 5,37,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,24,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,133.00 | 0.00 | 0.00 | 1,93,400.00 | 0.00 |
| March, 2023 | 5,98,626.00 | 0.00 | 0.00 | 1,39,377.00 | 0.00 |
| Total | 20,40,222.00 | 0.00 | 0.00 | 7,95,291.75 | 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 |