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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:-Anaje |
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| Opening Balance | 23,27,940.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,885.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,93,108.80 | 0.00 |
| June, 2022 | 1,08,092.00 | 0.00 | 0.00 | 63,410.80 | 0.00 |
| July, 2022 | 5,934.00 | 0.00 | 0.00 | 23,726.00 | 0.00 |
| August, 2022 | 2,91,152.00 | 0.00 | 0.00 | 25,770.00 | 0.00 |
| September, 2022 | 14,672.00 | 0.00 | 0.00 | 43,681.60 | 0.00 |
| October, 2022 | 13,353.00 | 0.00 | 0.00 | 75,336.00 | 0.00 |
| November, 2022 | 40,431.00 | 0.00 | 0.00 | 86,784.00 | 0.00 |
| December, 2022 | 5,39,860.00 | 0.00 | 0.00 | 19,117.00 | 0.00 |
| Januaury, 2023 | 38,654.00 | 0.00 | 0.00 | 38,314.00 | 0.00 |
| February, 2023 | 9,281.00 | 0.00 | 0.00 | 4,618.00 | 0.00 |
| March, 2023 | 7,24,289.00 | 0.00 | 0.00 | 2,37,581.20 | 0.00 |
| Total | 18,08,603.00 | 0.00 | 0.00 | 8,12,197.40 | 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 |