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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:-Ghotawade |
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| Opening Balance | 22,28,250.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 925.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| May, 2022 | 5,41,235.87 | 0.00 | 0.00 | 1,12,656.00 | 0.00 |
| June, 2022 | 4,14,537.00 | 0.00 | 0.00 | 2,76,182.00 | 0.00 |
| July, 2022 | 4,379.00 | 0.00 | 0.00 | 2,40,945.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,36,247.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| October, 2022 | 4,72,231.00 | 0.00 | 0.00 | 4,91,144.00 | 0.00 |
| November, 2022 | 1,45,756.00 | 0.00 | 0.00 | 5,48,896.00 | 0.00 |
| December, 2022 | 9,76,805.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| Januaury, 2023 | 3,148.00 | 0.00 | 0.00 | 11,235.00 | 0.00 |
| February, 2023 | 93,636.00 | 0.00 | 0.00 | 1,27,076.00 | 0.00 |
| March, 2023 | 12,48,217.00 | 0.00 | 0.00 | 7,55,598.00 | 0.00 |
| Total | 39,00,869.87 | 0.00 | 0.00 | 29,36,039.00 | 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 |