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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:-Baragewadi |
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| Opening Balance | 7,00,427.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,262.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2022 | 15,236.00 | 0.00 | 0.00 | 76,830.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87,906.00 | 0.00 |
| August, 2022 | 1,26,124.00 | 0.00 | 0.00 | 4,47,331.00 | 0.00 |
| September, 2022 | 62,276.00 | 0.00 | 0.00 | 43,765.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,585.00 | 0.00 |
| Januaury, 2023 | 42.00 | 0.00 | 0.00 | 6,968.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,690.00 | 0.00 |
| March, 2023 | 3,85,267.00 | 0.00 | 0.00 | 1,44,119.00 | 0.00 |
| Total | 6,24,207.00 | 0.00 | 0.00 | 9,18,844.80 | 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 |