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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:-Gavashi |
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| Opening Balance | 10,24,148.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| May, 2022 | 35,980.00 | 0.00 | 0.00 | 59,128.00 | 0.00 |
| June, 2022 | 21,680.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| July, 2022 | 21,905.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 1,74,874.00 | 0.00 | 0.00 | 24,069.40 | 0.00 |
| September, 2022 | 12,668.00 | 0.00 | 0.00 | 11,561.60 | 0.00 |
| October, 2022 | 22,362.00 | 0.00 | 0.00 | 31,930.00 | 0.00 |
| November, 2022 | 60,976.40 | 0.00 | 0.00 | 70.80 | 0.00 |
| December, 2022 | 3,50,945.00 | 0.00 | 0.00 | 6,09,008.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,60,989.00 | 0.00 |
| February, 2023 | 48,571.00 | 0.00 | 0.00 | 49,720.00 | 0.00 |
| March, 2023 | 4,56,601.00 | 0.00 | 0.00 | 1,20,084.60 | 0.00 |
| Total | 12,06,562.40 | 0.00 | 0.00 | 11,23,385.20 | 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 |