|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Talasande |
|||||
| Opening Balance | 42,72,255.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,559.00 | 0.00 | 0.00 | 46,939.00 | 0.00 |
| May, 2022 | 9,42,699.34 | 0.00 | 0.00 | 10,44,827.00 | 0.00 |
| June, 2022 | 2,17,195.00 | 0.00 | 0.00 | 75,029.00 | 0.00 |
| July, 2022 | 85,491.00 | 0.00 | 0.00 | 3,35,104.00 | 0.00 |
| August, 2022 | 1,80,862.00 | 0.00 | 0.00 | 1,87,215.00 | 0.00 |
| September, 2022 | 1,84,119.00 | 0.00 | 0.00 | 1,71,810.00 | 0.00 |
| October, 2022 | 12,33,897.00 | 0.00 | 0.00 | 7,23,367.00 | 0.00 |
| November, 2022 | 7,09,619.00 | 0.00 | 0.00 | 16,37,088.00 | 0.00 |
| December, 2022 | 22,46,059.00 | 0.00 | 0.00 | 6,73,618.00 | 0.00 |
| Januaury, 2023 | 86,481.00 | 0.00 | 0.00 | 91,008.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 22,88,985.00 | 0.00 | 0.00 | 11,68,531.00 | 0.00 |
| Total | 82,16,966.34 | 0.00 | 0.00 | 61,54,536.00 | 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 |