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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:-Arjunwada |
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| Opening Balance | 16,89,338.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,283.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2022 | 23,853.00 | 0.00 | 0.00 | 1,79,275.00 | 0.00 |
| June, 2022 | 61,908.00 | 0.00 | 0.00 | 51,701.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 73,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 792.00 | 0.00 | 0.00 | 2,04,215.60 | 0.00 |
| October, 2022 | 5,91,110.00 | 0.00 | 0.00 | 5,76,777.00 | 0.00 |
| November, 2022 | 85,986.00 | 0.00 | 0.00 | 7,63,596.00 | 0.00 |
| December, 2022 | 10,66,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,71,116.40 | 0.00 | 0.00 | 100.00 | 0.00 |
| February, 2023 | 1,40,140.00 | 0.00 | 0.00 | 1,32,144.60 | 0.00 |
| March, 2023 | 9,60,599.00 | 0.00 | 0.00 | 7,03,601.20 | 0.00 |
| Total | 39,98,044.40 | 0.00 | 0.00 | 26,27,910.40 | 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 |