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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 |
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| Opening Balance | 12,47,47,263.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,43,96,568.98 | 0.00 | 0.00 | 10,43,85,278.03 | 0.00 |
| May, 2022 | 15,10,79,233.00 | 0.00 | 0.00 | 14,60,72,460.00 | 0.00 |
| June, 2022 | 7,58,10,041.00 | 0.00 | 0.00 | 7,13,25,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,49,178.00 | 0.00 |
| August, 2022 | 12,19,73,598.00 | 0.00 | 0.00 | 11,97,76,215.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,37,140.00 | 0.00 |
| October, 2022 | 74,18,515.00 | 0.00 | 0.00 | 9,15,917.00 | 0.00 |
| November, 2022 | 14,23,51,749.00 | 0.00 | 0.00 | 14,31,83,079.50 | 0.00 |
| December, 2022 | 4,43,65,722.00 | 0.00 | 0.00 | 22,12,818.00 | 0.00 |
| Januaury, 2023 | 87,82,552.00 | 0.00 | 0.00 | 4,69,91,468.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,49,692.00 | 0.00 |
| March, 2023 | 49,31,695.00 | 0.00 | 0.00 | 45,38,349.00 | 1,86,987.00 |
| Total | 66,11,09,673.98 | 0.00 | 0.00 | 64,62,36,655.78 | 1,86,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 6:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |