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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:-Radhanagari,Village Panchayat & Equivalent:-Adoli |
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| Opening Balance | 27,36,400.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,33,204.37 | 0.00 | 0.00 | 16,877.00 | 0.00 |
| May, 2022 | 3,819.00 | 0.00 | 0.00 | 48,820.00 | 0.00 |
| June, 2022 | 7,07,660.66 | 0.00 | 0.00 | 4,48,991.00 | 0.00 |
| July, 2022 | 1,000.00 | 0.00 | 0.00 | 8,83,026.66 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,18,123.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,892.00 | 0.00 |
| October, 2022 | 2,99,178.00 | 0.00 | 0.00 | 2,15,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,51,113.00 | 0.00 |
| December, 2022 | 7,44,953.00 | 0.00 | 0.00 | 2,49,575.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 44,889.00 | 0.00 | 0.00 | 17,010.00 | 0.00 |
| March, 2023 | 5,68,122.00 | 0.00 | 0.00 | 1,09,676.00 | 0.00 |
| Total | 27,02,826.03 | 0.00 | 0.00 | 31,18,926.66 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |