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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:-Tasgaon |
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| Opening Balance | 31,09,638.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,405.00 | 0.00 | 0.00 | 26,683.00 | 0.00 |
| May, 2022 | 56,028.00 | 0.00 | 0.00 | 2,65,219.00 | 0.00 |
| June, 2022 | 1,01,348.00 | 0.00 | 0.00 | 72,309.00 | 0.00 |
| July, 2022 | 33,092.35 | 0.00 | 0.00 | 73,133.00 | 0.00 |
| August, 2022 | 9,600.00 | 0.00 | 0.00 | 20,878.00 | 0.00 |
| September, 2022 | 35,281.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
| October, 2022 | 3,65,658.00 | 0.00 | 0.00 | 1,09,124.00 | 0.00 |
| November, 2022 | 1,11,349.00 | 0.00 | 0.00 | 6,43,027.00 | 0.00 |
| December, 2022 | 6,76,144.00 | 0.00 | 0.00 | 98,354.00 | 0.00 |
| Januaury, 2023 | 34,002.00 | 0.00 | 0.00 | 43,577.00 | 0.00 |
| February, 2023 | 1,58,361.00 | 0.00 | 0.00 | 63,284.00 | 0.00 |
| March, 2023 | 9,20,995.96 | 0.00 | 0.00 | 3,15,717.00 | 0.00 |
| Total | 27,60,264.31 | 0.00 | 0.00 | 18,57,584.00 | 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 |