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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:-Rukadi |
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| Opening Balance | 1,62,35,438.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,15,845.00 | 0.00 |
| May, 2022 | 46,82,650.00 | 0.00 | 0.00 | 20,64,050.00 | 0.00 |
| June, 2022 | 41,96,490.00 | 0.00 | 0.00 | 63,40,878.00 | 0.00 |
| July, 2022 | 18,94,991.00 | 0.00 | 0.00 | 20,44,634.00 | 0.00 |
| August, 2022 | 36,77,144.00 | 0.00 | 0.00 | 44,74,618.00 | 0.00 |
| September, 2022 | 13,98,792.00 | 0.00 | 0.00 | 15,23,480.00 | 0.00 |
| October, 2022 | 39,57,352.00 | 0.00 | 0.00 | 20,05,270.00 | 0.00 |
| November, 2022 | 18,68,128.00 | 0.00 | 0.00 | 26,49,811.00 | 0.00 |
| December, 2022 | 56,01,190.00 | 0.00 | 0.00 | 5,14,639.00 | 0.00 |
| Januaury, 2023 | 7,06,951.00 | 0.00 | 0.00 | 5,42,020.00 | 0.00 |
| February, 2023 | 24,02,970.00 | 0.00 | 0.00 | 34,78,214.00 | 0.00 |
| March, 2023 | 35,76,741.00 | 0.00 | 0.00 | 21,31,694.00 | 0.00 |
| Total | 3,39,63,399.00 | 0.00 | 0.00 | 2,89,85,153.00 | 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 |