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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:-Apatal |
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| Opening Balance | 10,21,802.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 543.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,63,961.00 | 0.00 |
| July, 2022 | 481.00 | 0.00 | 0.00 | 12,695.22 | 0.00 |
| August, 2022 | 1,33,630.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 86,098.00 | 0.00 | 0.00 | 4,883.00 | 0.00 |
| October, 2022 | 55,795.50 | 0.00 | 0.00 | 26,489.00 | 0.00 |
| November, 2022 | 215.00 | 0.00 | 0.00 | 2,075.00 | 0.00 |
| December, 2022 | 2,95,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,794.00 | 0.00 | 0.00 | 1,255.00 | 0.00 |
| February, 2023 | 10,821.00 | 0.00 | 0.00 | 20,265.00 | 0.00 |
| March, 2023 | 2,46,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,39,069.50 | 0.00 | 0.00 | 5,02,243.22 | 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 |