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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:-Vathar Tarf Vadgaon |
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| Opening Balance | 1,02,71,682.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,89,339.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,972.00 | 0.00 | 0.00 | 13,48,135.00 | 0.00 |
| June, 2022 | 1,41,245.00 | 0.00 | 0.00 | 5,97,524.00 | 0.00 |
| July, 2022 | 2,40,313.00 | 0.00 | 0.00 | 5,46,173.00 | 0.00 |
| August, 2022 | 1,90,567.00 | 0.00 | 0.00 | 16,38,103.20 | 0.00 |
| September, 2022 | 13,11,419.00 | 0.00 | 0.00 | 7,15,180.00 | 0.00 |
| October, 2022 | 2,16,774.00 | 0.00 | 0.00 | 6,51,759.00 | 0.00 |
| November, 2022 | 16,05,044.00 | 0.00 | 0.00 | 11,79,831.60 | 0.00 |
| December, 2022 | 22,80,933.00 | 0.00 | 0.00 | 5,50,848.00 | 0.00 |
| Januaury, 2023 | 9,33,443.00 | 0.00 | 0.00 | 14,57,533.00 | 0.00 |
| February, 2023 | 5,72,540.00 | 0.00 | 0.00 | 6,88,452.00 | 50,000.00 |
| March, 2023 | 39,65,363.00 | 0.00 | 0.00 | 20,73,616.00 | 0.00 |
| Total | 1,24,16,952.23 | 0.00 | 0.00 | 1,14,47,154.80 | 50,000.00 |
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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 |