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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:-Chokak |
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| Opening Balance | 26,34,287.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,006.00 | 0.00 | 0.00 | 90,260.00 | 0.00 |
| June, 2023 | 1,62,021.00 | 0.00 | 0.00 | 2,13,924.00 | 0.00 |
| July, 2023 | 37,868.00 | 0.00 | 0.00 | 6,70,358.00 | 0.00 |
| August, 2023 | 1,26,832.00 | 0.00 | 0.00 | 67,787.00 | 0.00 |
| September, 2023 | 53,965.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| October, 2023 | 7,51,184.00 | 0.00 | 0.00 | 85,468.00 | 0.00 |
| November, 2023 | 1,64,689.00 | 0.00 | 0.00 | 2,91,077.00 | 0.00 |
| December, 2023 | 53,863.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| Januaury, 2024 | 4,88,362.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2024 | 1,75,168.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| March, 2024 | 24,37,742.00 | 0.00 | 0.00 | 5,81,792.00 | 0.00 |
| Total | 45,32,800.00 | 0.00 | 0.00 | 22,05,648.00 | 0.00 |
| 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 |