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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:-Shiroli Pulachi |
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| Opening Balance | 2,22,56,622.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,71,687.00 | 0.00 | 0.00 | 4,17,953.00 | 0.00 |
| May, 2022 | 18,71,214.00 | 0.00 | 0.00 | 76,09,294.17 | 14,69,600.00 |
| June, 2022 | 52,05,305.00 | 0.00 | 0.00 | 68,80,828.00 | 0.00 |
| July, 2022 | 10,60,418.00 | 0.00 | 0.00 | 30,39,368.00 | 0.00 |
| August, 2022 | 19,36,674.00 | 0.00 | 0.00 | 21,59,812.00 | 0.00 |
| September, 2022 | 1,19,07,087.00 | 0.00 | 0.00 | 78,23,924.00 | 0.00 |
| October, 2022 | 50,85,855.00 | 0.00 | 0.00 | 1,03,77,974.00 | 0.00 |
| November, 2022 | 35,57,459.00 | 0.00 | 0.00 | 84,10,933.00 | 0.00 |
| December, 2022 | 1,08,26,373.00 | 0.00 | 0.00 | 25,43,257.00 | 0.00 |
| Januaury, 2023 | 21,91,045.00 | 0.00 | 0.00 | 26,45,890.00 | 0.00 |
| February, 2023 | 21,88,293.00 | 0.00 | 0.00 | 3,47,837.00 | 0.00 |
| March, 2023 | 1,13,04,732.00 | 0.00 | 0.00 | 1,00,13,687.00 | 0.00 |
| Total | 5,76,06,142.00 | 0.00 | 0.00 | 6,22,70,757.17 | 14,69,600.00 |
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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 |