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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:-Rangoli |
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| Opening Balance | 65,51,250.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,732.00 | 0.00 | 0.00 | 23,952.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,82,861.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,96,429.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,31,125.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,44,856.00 | 0.00 |
| October, 2022 | 9,59,862.00 | 0.00 | 0.00 | 1,03,954.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,08,542.00 | 0.00 |
| December, 2022 | 48,53,750.00 | 0.00 | 0.00 | 16,41,201.00 | 0.00 |
| Januaury, 2023 | 5,19,423.00 | 0.00 | 0.00 | 3,09,718.00 | 0.00 |
| February, 2023 | 2,91,515.00 | 0.00 | 0.00 | 5,15,469.00 | 0.00 |
| March, 2023 | 13,24,015.00 | 0.00 | 0.00 | 7,14,275.00 | 0.00 |
| Total | 80,06,297.00 | 0.00 | 0.00 | 71,72,382.00 | 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 |