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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:-Yalgud |
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| Opening Balance | 99,02,060.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,276.00 | 0.00 | 0.00 | 2,38,878.80 | 0.00 |
| May, 2022 | 4,01,311.00 | 0.00 | 0.00 | 9,71,310.00 | 0.00 |
| June, 2022 | 3,47,662.00 | 0.00 | 0.00 | 48,12,933.00 | 0.00 |
| July, 2022 | 12,95,858.00 | 0.00 | 0.00 | 6,15,344.00 | 0.00 |
| August, 2022 | 44,629.00 | 0.00 | 0.00 | 1,68,056.00 | 0.00 |
| September, 2022 | 12,62,701.85 | 0.00 | 0.00 | 8,59,748.00 | 0.00 |
| October, 2022 | 3,02,516.00 | 0.00 | 0.00 | 3,47,266.00 | 0.00 |
| November, 2022 | 9,28,408.00 | 0.00 | 0.00 | 1,83,294.00 | 0.00 |
| December, 2022 | 5,01,668.00 | 0.00 | 0.00 | 19,34,826.00 | 2,53,602.00 |
| Januaury, 2023 | 25,01,269.85 | 0.00 | 0.00 | 4,74,165.00 | 0.00 |
| February, 2023 | 3,98,293.00 | 0.00 | 0.00 | 4,25,707.00 | 0.00 |
| March, 2023 | 26,10,307.00 | 0.00 | 0.00 | 11,56,834.80 | 16,440.00 |
| Total | 1,06,49,899.70 | 0.00 | 0.00 | 1,21,88,362.60 | 2,70,042.00 |
| 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 |