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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:-Awali Budruk |
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| Opening Balance | 26,85,048.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,71,367.00 | 0.00 | 0.00 | 1,52,848.00 | 0.00 |
| May, 2022 | 4,36,822.00 | 0.00 | 0.00 | 1,285.00 | 0.00 |
| June, 2022 | 4,22,567.00 | 0.00 | 0.00 | 8,68,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| August, 2022 | 14,876.00 | 0.00 | 0.00 | 2,56,447.00 | 0.00 |
| September, 2022 | 4,98,551.00 | 0.00 | 0.00 | 2,77,828.00 | 0.00 |
| October, 2022 | 1,06,967.41 | 0.00 | 0.00 | 82,812.00 | 0.00 |
| November, 2022 | 2,99,840.00 | 0.00 | 0.00 | 19,11,452.00 | 0.00 |
| December, 2022 | 9,54,079.00 | 0.00 | 0.00 | 50,295.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,067.00 | 0.00 | 0.00 | 5,69,188.00 | 0.00 |
| March, 2023 | 12,08,030.00 | 0.00 | 0.00 | 8,41,725.60 | 0.00 |
| Total | 45,94,166.41 | 0.00 | 0.00 | 53,22,065.60 | 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 |