eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Vathar Tarf Udgaon |
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Opening Balance | 47,28,242.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 4,50,289.00 | 0.00 | 0.00 | 27,716.00 | 0.00 |
May, 2022 | 40,448.00 | 0.00 | 0.00 | 17,681.00 | 0.00 |
June, 2022 | 14,955.00 | 0.00 | 0.00 | 2,68,939.00 | 0.00 |
July, 2022 | 55,491.00 | 0.00 | 0.00 | 2,99,285.00 | 0.00 |
August, 2022 | 5,17,811.00 | 0.00 | 0.00 | 14,01,800.00 | 0.00 |
September, 2022 | 1,00,036.00 | 0.00 | 0.00 | 66,118.40 | 0.00 |
October, 2022 | 28,868.00 | 0.00 | 0.00 | 4,70,816.00 | 0.00 |
November, 2022 | 53,460.00 | 0.00 | 0.00 | 1,33,429.00 | 0.00 |
December, 2022 | 10,08,054.00 | 0.00 | 0.00 | 2,65,891.00 | 0.00 |
Januaury, 2023 | 75,069.00 | 0.00 | 0.00 | 2,96,650.00 | 0.00 |
February, 2023 | 1,18,602.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
March, 2023 | 11,65,338.00 | 0.00 | 0.00 | 89,726.00 | 0.00 |
Total | 36,28,421.00 | 0.00 | 0.00 | 33,68,115.40 | 0.00 |
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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 |