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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:-Padali |
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| Opening Balance | 59,79,822.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,01,584.00 | 0.00 | 0.00 | 90,385.00 | 0.00 |
| May, 2022 | 80,404.00 | 0.00 | 0.00 | 13,50,697.00 | 0.00 |
| June, 2022 | 6,57,847.00 | 0.00 | 0.00 | 1,85,907.00 | 0.00 |
| July, 2022 | 1,43,362.00 | 0.00 | 0.00 | 3,82,241.00 | 0.00 |
| August, 2022 | 40,863.00 | 0.00 | 0.00 | 6,38,631.00 | 0.00 |
| September, 2022 | 6,47,749.00 | 0.00 | 0.00 | 6,26,047.80 | 0.00 |
| October, 2022 | 74,627.00 | 0.00 | 0.00 | 7,46,267.00 | 0.00 |
| November, 2022 | 18,520.00 | 0.00 | 0.00 | 27,293.00 | 0.00 |
| December, 2022 | 10,92,643.00 | 0.00 | 0.00 | 3,38,615.00 | 0.00 |
| Januaury, 2023 | 81,216.00 | 0.00 | 0.00 | 84,040.00 | 0.00 |
| February, 2023 | 85,616.00 | 0.00 | 0.00 | 78,056.00 | 0.00 |
| March, 2023 | 7,85,415.00 | 0.00 | 0.00 | 4,13,253.00 | 0.00 |
| Total | 42,09,846.00 | 0.00 | 0.00 | 49,61,432.80 | 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 |