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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:-Burambali |
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| Opening Balance | 7,78,611.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2022 | 23,008.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,819.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| September, 2022 | 1,02,719.00 | 0.00 | 0.00 | 3,03,945.00 | 0.00 |
| October, 2022 | 7,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 63,950.00 | 0.00 | 0.00 | 1,44,850.00 | 0.00 |
| December, 2022 | 2,89,743.00 | 0.00 | 0.00 | 55,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,847.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,982.00 | 0.00 | 0.00 | 1,36,458.00 | 0.00 |
| Total | 6,86,172.00 | 0.00 | 0.00 | 7,84,839.00 | 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 |