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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:-Talandage |
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| Opening Balance | 67,50,745.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,37,258.00 | 0.00 | 0.00 | 5,88,730.00 | 0.00 |
| May, 2022 | 3,94,670.00 | 0.00 | 0.00 | 9,85,322.00 | 0.00 |
| June, 2022 | 22,89,736.00 | 0.00 | 0.00 | 22,83,262.00 | 0.00 |
| July, 2022 | 30,73,152.00 | 0.00 | 0.00 | 25,84,655.00 | 0.00 |
| August, 2022 | 1,54,756.00 | 0.00 | 0.00 | 6,68,603.00 | 0.00 |
| September, 2022 | 4,65,571.00 | 0.00 | 0.00 | 9,42,084.00 | 0.00 |
| October, 2022 | 36,38,421.00 | 0.00 | 0.00 | 26,39,640.00 | 0.00 |
| November, 2022 | 17,42,765.00 | 0.00 | 0.00 | 14,96,151.00 | 0.00 |
| December, 2022 | 34,86,781.00 | 0.00 | 0.00 | 7,95,762.00 | 0.00 |
| Januaury, 2023 | 14,92,745.00 | 0.00 | 0.00 | 43,190.00 | 0.00 |
| February, 2023 | 5,14,107.00 | 0.00 | 0.00 | 15,57,075.00 | 0.00 |
| March, 2023 | 44,10,203.00 | 0.00 | 0.00 | 52,32,357.00 | 0.00 |
| Total | 2,20,00,165.00 | 0.00 | 0.00 | 1,98,16,831.00 | 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 |