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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:-Halondi |
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| Opening Balance | 63,01,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,860.00 | 0.00 | 0.00 | 40,434.00 | 0.00 |
| May, 2023 | 84,848.00 | 0.00 | 0.00 | 3,84,208.00 | 0.00 |
| June, 2023 | 1,772.00 | 0.00 | 0.00 | 2,14,464.00 | 0.00 |
| July, 2023 | 48,323.00 | 0.00 | 0.00 | 1,39,424.00 | 0.00 |
| August, 2023 | 87,435.00 | 0.00 | 0.00 | 1,28,072.00 | 0.00 |
| September, 2023 | 73,422.00 | 0.00 | 0.00 | 1,56,893.00 | 0.00 |
| October, 2023 | 5,70,262.00 | 0.00 | 0.00 | 1,86,299.00 | 0.00 |
| November, 2023 | 1,76,321.00 | 0.00 | 0.00 | 2,89,507.00 | 0.00 |
| December, 2023 | 45,638.00 | 0.00 | 0.00 | 1,29,448.00 | 0.00 |
| Januaury, 2024 | 5,43,262.00 | 0.00 | 0.00 | 5,22,875.00 | 0.00 |
| February, 2024 | 38,73,070.00 | 0.00 | 0.00 | 17,80,023.00 | 0.00 |
| March, 2024 | 30,24,268.00 | 0.00 | 0.00 | 25,43,383.00 | 0.00 |
| Total | 85,32,481.00 | 0.00 | 0.00 | 65,15,030.00 | 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 |