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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:-Kapileshwar |
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| Opening Balance | 36,93,579.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,62,483.11 | 0.00 | 0.00 | 2,41,876.00 | 0.00 |
| May, 2022 | 6,59,580.00 | 0.00 | 0.00 | 6,92,189.00 | 0.00 |
| June, 2022 | 2,95,490.00 | 0.00 | 0.00 | 10,917.00 | 0.00 |
| July, 2022 | 6,268.00 | 0.00 | 0.00 | 5,738.00 | 0.00 |
| August, 2022 | 1,23,918.00 | 0.00 | 0.00 | 1,44,889.00 | 0.00 |
| September, 2022 | 88,570.00 | 0.00 | 0.00 | 82,425.00 | 0.00 |
| October, 2022 | 5,44,146.62 | 0.00 | 0.00 | 1,45,116.00 | 0.00 |
| November, 2022 | 1,03,863.00 | 0.00 | 0.00 | 1,06,257.00 | 0.00 |
| December, 2022 | 8,09,451.00 | 0.00 | 0.00 | 46,027.50 | 0.00 |
| Januaury, 2023 | 1,75,331.00 | 0.00 | 0.00 | 1,12,630.00 | 0.00 |
| February, 2023 | 1,34,452.00 | 0.00 | 0.00 | 85,689.00 | 0.00 |
| March, 2023 | 10,49,279.00 | 0.00 | 0.00 | 8,26,395.70 | 0.00 |
| Total | 46,52,831.73 | 0.00 | 0.00 | 25,00,149.20 | 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 |