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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:-Tardal |
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| Opening Balance | 1,20,42,811.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,566.00 | 0.00 | 0.00 | 9,12,723.00 | 0.00 |
| May, 2022 | 32,48,015.00 | 0.00 | 0.00 | 11,06,273.00 | 0.00 |
| June, 2022 | 2,98,921.00 | 0.00 | 0.00 | 4,00,130.00 | 0.00 |
| July, 2022 | 3,65,241.00 | 0.00 | 0.00 | 36,31,660.00 | 0.00 |
| August, 2022 | 6,85,923.00 | 0.00 | 0.00 | 7,32,304.00 | 0.00 |
| September, 2022 | 23,27,664.00 | 0.00 | 0.00 | 48,97,136.00 | 6,88,800.00 |
| October, 2022 | 69,55,937.00 | 0.00 | 0.00 | 52,16,772.00 | 0.00 |
| November, 2022 | 26,33,007.00 | 0.00 | 0.00 | 84,19,917.00 | 0.00 |
| December, 2022 | 52,68,735.00 | 0.00 | 0.00 | 4,35,909.00 | 0.00 |
| Januaury, 2023 | 6,99,338.00 | 0.00 | 0.00 | 8,58,064.00 | 0.00 |
| February, 2023 | 9,86,406.00 | 0.00 | 0.00 | 13,17,927.00 | 0.00 |
| March, 2023 | 51,66,198.00 | 0.00 | 0.00 | 24,13,772.00 | 0.00 |
| Total | 2,86,97,951.00 | 0.00 | 0.00 | 3,03,42,587.00 | 6,88,800.00 |
| 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 |