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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:-Chandre |
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| Opening Balance | 29,24,185.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,37,295.39 | 0.00 | 0.00 | 1,68,226.00 | 0.00 |
| May, 2022 | 52,689.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
| June, 2022 | 6,78,002.00 | 0.00 | 0.00 | 1,66,222.00 | 0.00 |
| July, 2022 | 77,485.00 | 0.00 | 0.00 | 5,98,474.00 | 0.00 |
| August, 2022 | 46,642.00 | 0.00 | 0.00 | 6,49,602.00 | 0.00 |
| September, 2022 | 47,582.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| October, 2022 | 4,68,339.00 | 0.00 | 0.00 | 5,13,468.00 | 0.00 |
| November, 2022 | 5,392.00 | 0.00 | 0.00 | 1,21,305.00 | 0.00 |
| December, 2022 | 11,04,951.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
| Januaury, 2023 | 8,878.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
| February, 2023 | 6,325.00 | 0.00 | 0.00 | 2,57,959.00 | 0.00 |
| March, 2023 | 8,81,296.00 | 0.00 | 0.00 | 3,98,105.00 | 0.00 |
| Total | 41,14,876.39 | 0.00 | 0.00 | 31,42,114.00 | 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 |