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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:-Herle |
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| Opening Balance | 1,37,43,863.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,73,346.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2023 | 5,65,888.00 | 0.00 | 0.00 | 3,40,164.00 | 0.00 |
| June, 2023 | 1,77,680.00 | 0.00 | 0.00 | 15,72,543.00 | 0.00 |
| July, 2023 | 23,20,704.00 | 0.00 | 0.00 | 5,00,177.00 | 0.00 |
| August, 2023 | 2,44,871.00 | 0.00 | 0.00 | 12,32,630.00 | 0.00 |
| September, 2023 | 6,12,530.00 | 0.00 | 0.00 | 5,40,229.00 | 0.00 |
| October, 2023 | 27,75,751.00 | 0.00 | 0.00 | 16,25,606.00 | 0.00 |
| November, 2023 | 5,95,316.00 | 0.00 | 0.00 | 12,66,505.00 | 0.00 |
| December, 2023 | 4,75,035.00 | 0.00 | 0.00 | 19,04,268.00 | 0.00 |
| Januaury, 2024 | 24,41,700.00 | 0.00 | 0.00 | 4,38,182.00 | 0.00 |
| February, 2024 | 5,36,284.00 | 0.00 | 0.00 | 24,86,567.00 | 0.00 |
| March, 2024 | 55,14,724.00 | 0.00 | 0.00 | 35,79,065.00 | 0.00 |
| Total | 1,78,33,829.00 | 0.00 | 0.00 | 1,54,90,436.00 | 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 |