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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 Khurd |
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| Opening Balance | 9,21,738.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,79,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,182.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,32,044.00 | 0.00 |
| July, 2022 | 12,851.00 | 0.00 | 0.00 | 1,65,048.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2022 | 2,21,884.00 | 0.00 | 0.00 | 26,666.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 1,50,085.00 | 0.00 | 0.00 | 71,732.00 | 0.00 |
| December, 2022 | 4,98,429.00 | 0.00 | 0.00 | 562.00 | 0.00 |
| Januaury, 2023 | 43,400.00 | 0.00 | 0.00 | 92,029.00 | 0.00 |
| February, 2023 | 70,701.00 | 0.00 | 0.00 | 80,926.00 | 0.00 |
| March, 2023 | 6,81,805.00 | 0.00 | 0.00 | 4,82,163.00 | 0.00 |
| Total | 20,52,367.00 | 0.00 | 0.00 | 11,84,800.00 | 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 |