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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:-Tilavani |
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| Opening Balance | 22,81,645.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,15,896.00 | 0.00 | 0.00 | 2,85,019.00 | 0.00 |
| May, 2022 | 5,06,418.00 | 0.00 | 0.00 | 4,54,165.60 | 0.00 |
| June, 2022 | 1,79,612.00 | 0.00 | 0.00 | 2,03,963.00 | 0.00 |
| July, 2022 | 99,597.00 | 0.00 | 0.00 | 5,26,109.00 | 0.00 |
| August, 2022 | 6,67,669.00 | 0.00 | 0.00 | 1,49,410.00 | 0.00 |
| September, 2022 | 50,299.00 | 0.00 | 0.00 | 1,24,479.80 | 0.00 |
| October, 2022 | 4,80,453.00 | 0.00 | 0.00 | 3,07,024.40 | 0.00 |
| November, 2022 | 3,73,690.00 | 0.00 | 0.00 | 3,11,096.00 | 0.00 |
| December, 2022 | 1,06,046.00 | 0.00 | 0.00 | 6,30,754.00 | 0.00 |
| Januaury, 2023 | 10,96,801.00 | 0.00 | 0.00 | 4,62,988.00 | 0.00 |
| February, 2023 | 1,36,099.00 | 0.00 | 0.00 | 53,309.00 | 0.00 |
| March, 2023 | 9,72,426.00 | 0.00 | 0.00 | 4,79,961.60 | 0.00 |
| Total | 47,85,006.00 | 0.00 | 0.00 | 39,88,279.40 | 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 |