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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:-Karivade |
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| Opening Balance | 19,96,697.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,228.00 | 0.00 |
| May, 2022 | 1,69,820.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,646.00 | 0.00 |
| July, 2022 | 1,12,677.37 | 0.00 | 0.00 | 1,99,780.00 | 0.00 |
| August, 2022 | 1,43,820.00 | 0.00 | 0.00 | 83,711.00 | 0.00 |
| September, 2022 | 23,150.00 | 0.00 | 0.00 | 1,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| November, 2022 | 1,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,186.00 | 0.00 | 0.00 | 40,881.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,909.00 | 0.00 | 0.00 | 39,834.00 | 0.00 |
| March, 2023 | 1,77,840.00 | 0.00 | 0.00 | 2,38,196.00 | 0.00 |
| Total | 10,79,715.37 | 0.00 | 0.00 | 6,81,736.00 | 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 |