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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:-Bujawade |
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| Opening Balance | 14,22,437.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,667.56 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| May, 2022 | 18,084.00 | 0.00 | 0.00 | 94,982.00 | 0.00 |
| June, 2022 | 55.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| July, 2022 | 7,633.00 | 0.00 | 0.00 | 92,691.00 | 0.00 |
| August, 2022 | 2,676.00 | 0.00 | 0.00 | 20,608.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,420.00 | 0.00 |
| October, 2022 | 1,26,096.00 | 0.00 | 0.00 | 1,25,770.00 | 0.00 |
| November, 2022 | 18,309.00 | 0.00 | 0.00 | 20,748.00 | 0.00 |
| December, 2022 | 3,03,611.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| Januaury, 2023 | 55,803.00 | 0.00 | 0.00 | 40,954.00 | 0.00 |
| February, 2023 | 55,310.00 | 0.00 | 0.00 | 26,696.00 | 0.00 |
| March, 2023 | 3,74,199.00 | 0.00 | 0.00 | 89,931.00 | 0.00 |
| Total | 11,18,443.56 | 0.00 | 0.00 | 5,99,195.00 | 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 |