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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:-Kaulav |
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| Opening Balance | 95,85,976.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,159.00 | 0.00 |
| May, 2022 | 8,97,802.00 | 0.00 | 0.00 | 10,46,966.00 | 0.00 |
| June, 2022 | 15,18,985.00 | 0.00 | 0.00 | 7,91,207.00 | 0.00 |
| July, 2022 | 28,372.00 | 0.00 | 0.00 | 95,840.00 | 0.00 |
| August, 2022 | 55,160.00 | 0.00 | 0.00 | 2,81,990.00 | 0.00 |
| September, 2022 | 39,674.00 | 0.00 | 0.00 | 85,040.00 | 0.00 |
| October, 2022 | 8,45,995.27 | 0.00 | 0.00 | 7,55,031.60 | 0.00 |
| November, 2022 | 2,02,718.00 | 0.00 | 0.00 | 6,10,257.00 | 0.00 |
| December, 2022 | 14,98,082.00 | 0.00 | 0.00 | 3,92,152.00 | 0.00 |
| Januaury, 2023 | 1,03,529.00 | 0.00 | 0.00 | 1,27,927.00 | 0.00 |
| February, 2023 | 87,286.00 | 0.00 | 0.00 | 54,554.00 | 0.00 |
| March, 2023 | 9,79,898.00 | 0.00 | 0.00 | 12,98,278.50 | 0.00 |
| Total | 62,57,501.27 | 0.00 | 0.00 | 55,63,402.10 | 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 |