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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:-Akanur |
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| 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 |
| 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 |