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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:-Korochi |
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| Opening Balance | 2,39,30,870.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,242.00 | 0.00 | 0.00 | 1,11,296.00 | 0.00 |
| May, 2022 | 35,09,343.00 | 0.00 | 0.00 | 12,73,760.22 | 0.00 |
| June, 2022 | 11,75,347.00 | 0.00 | 0.00 | 56,70,237.32 | 0.00 |
| July, 2022 | 10,39,323.00 | 0.00 | 0.00 | 14,65,135.00 | 0.00 |
| August, 2022 | 10,14,448.00 | 0.00 | 0.00 | 29,23,247.00 | 0.00 |
| September, 2022 | 38,29,339.00 | 0.00 | 0.00 | 18,73,407.70 | 0.00 |
| October, 2022 | 39,62,965.00 | 0.00 | 0.00 | 67,43,850.44 | 0.00 |
| November, 2022 | 14,17,334.00 | 0.00 | 0.00 | 1,22,38,123.70 | 0.00 |
| December, 2022 | 76,55,257.00 | 0.00 | 0.00 | 1,96,579.00 | 0.00 |
| Januaury, 2023 | 12,43,464.00 | 0.00 | 0.00 | 12,16,399.00 | 0.00 |
| February, 2023 | 13,82,782.00 | 0.00 | 0.00 | 11,61,804.00 | 0.00 |
| March, 2023 | 71,82,096.00 | 0.00 | 0.00 | 34,50,315.28 | 0.00 |
| Total | 3,34,26,940.00 | 0.00 | 0.00 | 3,83,24,154.66 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |