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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:-Rendal |
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| Opening Balance | 1,60,78,628.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,89,385.00 | 0.00 | 0.00 | 39,95,764.00 | 0.00 |
| May, 2022 | 7,58,894.00 | 0.00 | 0.00 | 16,82,644.00 | 0.00 |
| June, 2022 | 52,06,093.00 | 0.00 | 0.00 | 26,97,673.00 | 0.00 |
| July, 2022 | 9,62,887.00 | 0.00 | 0.00 | 39,56,834.00 | 0.00 |
| August, 2022 | 31,72,923.00 | 0.00 | 0.00 | 6,98,487.00 | 0.00 |
| September, 2022 | 4,36,731.00 | 0.00 | 0.00 | 5,44,018.00 | 0.00 |
| October, 2022 | 15,77,682.00 | 0.00 | 0.00 | 24,39,643.61 | 0.00 |
| November, 2022 | 11,33,953.00 | 0.00 | 0.00 | 87,71,906.40 | 3,510.00 |
| December, 2022 | 63,28,809.00 | 0.00 | 0.00 | 4,20,257.00 | 0.00 |
| Januaury, 2023 | 3,88,662.00 | 0.00 | 0.00 | 2,74,256.00 | 0.00 |
| February, 2023 | 6,18,897.00 | 0.00 | 0.00 | 5,57,977.00 | 0.00 |
| March, 2023 | 53,83,299.00 | 0.00 | 0.00 | 18,84,939.86 | 0.00 |
| Total | 2,65,58,215.00 | 0.00 | 0.00 | 2,79,24,399.87 | 3,510.00 |
| 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 |