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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:-Kanthewadi |
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| Opening Balance | 9,52,737.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,462.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| June, 2022 | 13,710.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 596.00 | 0.00 |
| October, 2022 | 2,08,279.00 | 0.00 | 0.00 | 4,54,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,50,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,441.00 | 0.00 | 0.00 | 2,08,740.00 | 0.00 |
| February, 2023 | 1,05,944.50 | 0.00 | 0.00 | 96,947.00 | 0.00 |
| March, 2023 | 4,71,785.00 | 0.00 | 0.00 | 2,19,918.00 | 0.00 |
| Total | 12,40,526.50 | 0.00 | 0.00 | 10,35,787.00 | 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 |