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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Hatkanangale,Village Panchayat & Equivalent:-Atigre |
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| Opening Balance | 83,46,977.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,06,261.00 | 0.00 | 0.00 | 2,37,844.00 | 0.00 |
| May, 2023 | 6,29,675.00 | 0.00 | 0.00 | 4,64,768.00 | 0.00 |
| June, 2023 | 12,19,284.00 | 0.00 | 0.00 | 12,88,567.00 | 0.00 |
| July, 2023 | 2,13,294.00 | 0.00 | 0.00 | 14,36,316.00 | 0.00 |
| August, 2023 | 41,66,089.00 | 0.00 | 0.00 | 2,02,158.00 | 0.00 |
| September, 2023 | 5,99,847.00 | 0.00 | 0.00 | 1,63,140.00 | 0.00 |
| October, 2023 | 6,79,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,098.00 | 0.00 | 0.00 | 17,70,804.00 | 84,271.00 |
| December, 2023 | 9,61,719.00 | 0.00 | 0.00 | 26,63,953.00 | 0.00 |
| Januaury, 2024 | 6,82,779.00 | 0.00 | 0.00 | 2,46,409.00 | 0.00 |
| February, 2024 | 2,45,709.00 | 0.00 | 0.00 | 73,109.00 | 0.00 |
| March, 2024 | 19,27,946.00 | 0.00 | 0.00 | 53,34,324.00 | 0.00 |
| Total | 1,19,17,867.00 | 0.00 | 0.00 | 1,38,81,392.00 | 84,271.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |