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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:-Amjai Varavade |
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| Opening Balance | 17,79,378.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,370.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2022 | 50,662.00 | 0.00 | 0.00 | 38,955.00 | 0.00 |
| June, 2022 | 1,62,100.00 | 0.00 | 0.00 | 3,81,694.00 | 0.00 |
| July, 2022 | 11,909.00 | 0.00 | 0.00 | 1,43,795.00 | 0.00 |
| August, 2022 | 2,92,138.00 | 0.00 | 0.00 | 3,00,491.00 | 0.00 |
| September, 2022 | 38,706.00 | 0.00 | 0.00 | 36,130.00 | 0.00 |
| October, 2022 | 54,070.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| November, 2022 | 2,97,526.00 | 0.00 | 0.00 | 3,69,366.00 | 0.00 |
| December, 2022 | 5,99,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 85,237.00 | 0.00 | 0.00 | 62,360.00 | 0.00 |
| February, 2023 | 1,68,082.00 | 0.00 | 0.00 | 8,86,299.00 | 0.00 |
| March, 2023 | 6,16,985.00 | 0.00 | 0.00 | 7,30,741.00 | 0.00 |
| Total | 24,29,211.00 | 0.00 | 0.00 | 30,56,021.00 | 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 |