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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:-Top |
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| Opening Balance | 2,17,69,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,553.00 | 0.00 | 0.00 | 71,161.00 | 0.00 |
| May, 2022 | 14,77,126.00 | 0.00 | 0.00 | 11,62,286.00 | 0.00 |
| June, 2022 | 26,05,520.00 | 23,11,580.00 | 0.00 | 26,55,685.50 | 0.00 |
| July, 2022 | 4,77,955.00 | 0.00 | 0.00 | 9,45,671.00 | 0.00 |
| August, 2022 | 4,29,561.00 | 0.00 | 0.00 | 21,21,423.50 | 0.00 |
| September, 2022 | 11,39,289.00 | 0.00 | 0.00 | 16,29,709.50 | 0.00 |
| October, 2022 | 28,02,479.00 | 0.00 | 0.00 | 56,60,216.00 | 0.00 |
| November, 2022 | 19,40,336.34 | 0.00 | 0.00 | 21,11,449.30 | 0.00 |
| December, 2022 | 35,65,565.00 | 0.00 | 0.00 | 7,13,870.00 | 0.00 |
| Januaury, 2023 | 5,27,131.00 | 0.00 | 0.00 | 7,90,442.50 | 0.00 |
| February, 2023 | 8,06,501.00 | 0.00 | 0.00 | 8,88,520.00 | 0.00 |
| March, 2023 | 26,69,626.00 | 0.00 | 0.00 | 33,15,570.50 | 2,50,000.00 |
| Total | 1,85,97,642.34 | 23,11,580.00 | 0.00 | 2,20,66,004.80 | 2,50,000.00 |
| 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 |