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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:-Pattan Kodoli |
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| Opening Balance | 2,84,19,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,99,066.00 | 0.00 | 0.00 | 6,12,437.00 | 0.00 |
| May, 2022 | 16,58,677.00 | 0.00 | 0.00 | 28,65,974.00 | 0.00 |
| June, 2022 | 30,81,396.00 | 0.00 | 0.00 | 13,89,614.00 | 0.00 |
| July, 2022 | 2,66,065.00 | 0.00 | 0.00 | 83,24,355.00 | 0.00 |
| August, 2022 | 3,91,371.00 | 0.00 | 0.00 | 6,94,588.00 | 0.00 |
| September, 2022 | 3,02,843.00 | 0.00 | 0.00 | 5,39,792.00 | 0.00 |
| October, 2022 | 40,26,812.50 | 0.00 | 0.00 | 29,30,527.60 | 0.00 |
| November, 2022 | 13,75,996.00 | 0.00 | 0.00 | 28,36,522.00 | 0.00 |
| December, 2022 | 7,45,535.00 | 0.00 | 0.00 | 10,83,457.00 | 0.00 |
| Januaury, 2023 | 57,41,896.50 | 0.00 | 0.00 | 5,76,701.00 | 0.00 |
| February, 2023 | 12,46,785.00 | 0.00 | 0.00 | 14,23,336.00 | 0.00 |
| March, 2023 | 48,13,485.00 | 0.00 | 0.00 | 26,47,321.00 | 0.00 |
| Total | 2,39,49,928.00 | 0.00 | 0.00 | 2,59,24,624.60 | 0.00 |
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| 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 |