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
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