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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:-Savarde |
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| Opening Balance | 82,32,619.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 56,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,96,453.00 | 0.00 | 0.00 | 5,20,208.00 | 0.00 |
| June, 2022 | 9,44,071.00 | 0.00 | 0.00 | 1,50,795.26 | 0.00 |
| July, 2022 | 2,18,487.00 | 0.00 | 0.00 | 5,77,227.00 | 0.00 |
| August, 2022 | 2,76,206.00 | 0.00 | 0.00 | 9,45,394.00 | 0.00 |
| September, 2022 | 5,45,113.80 | 0.00 | 0.00 | 40,60,678.60 | 0.00 |
| October, 2022 | 15,97,167.00 | 0.00 | 0.00 | 18,11,744.00 | 0.00 |
| November, 2022 | 7,47,963.00 | 0.00 | 0.00 | 19,29,746.70 | 0.00 |
| December, 2022 | 25,98,389.00 | 0.00 | 0.00 | 3,11,943.70 | 0.00 |
| Januaury, 2023 | 77,411.00 | 0.00 | 0.00 | 1,08,653.00 | 0.00 |
| February, 2023 | 2,35,069.00 | 0.00 | 0.00 | 3,88,116.90 | 0.00 |
| March, 2023 | 23,36,317.00 | 0.00 | 0.00 | 20,42,225.10 | 0.00 |
| Total | 98,28,827.80 | 0.00 | 0.00 | 1,28,46,732.26 | 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 |