eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Akanur
Opening Balance 27,99,845.58
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,80,165.00 0.00 0.00 0.00 0.00
May, 2022 165.00 0.00 0.00 66,850.00 0.00
June, 2022 860.00 0.00 0.00 6,32,129.00 0.00
July, 2022 10,670.00 0.00 0.00 1,58,279.00 0.00
August, 2022 7,876.00 0.00 0.00 66,000.00 0.00
September, 2022 3,77,536.00 0.00 0.00 2,04,179.00 0.00
October, 2022 37,047.00 0.00 0.00 0.00 0.00
November, 2022 1,83,999.05 0.00 0.00 2,27,497.87 0.00
December, 2022 7,48,926.00 0.00 0.00 1,15,758.00 0.00
Januaury, 2023 97,618.00 0.00 0.00 59,406.00 0.00
February, 2023 76,599.00 0.00 0.00 1,16,835.00 0.00
March, 2023 12,79,465.00 0.00 0.00 4,51,458.00 0.00
Total 30,00,926.05 0.00 0.00 20,98,391.87 0.00
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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