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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:-Keloshi Budruk. |
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| Opening Balance | 46,85,838.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,89,648.40 | 0.00 | 0.00 | 53,680.00 | 0.00 |
| May, 2022 | 1,14,448.00 | 0.00 | 0.00 | 1,92,379.00 | 0.00 |
| June, 2022 | 1,34,799.00 | 0.00 | 0.00 | 1,72,260.00 | 0.00 |
| July, 2022 | 79,573.00 | 0.00 | 0.00 | 3,30,102.66 | 0.00 |
| August, 2022 | 5,07,550.00 | 0.00 | 0.00 | 13,769.00 | 0.00 |
| September, 2022 | 1,45,932.00 | 0.00 | 0.00 | 2,99,172.00 | 0.00 |
| October, 2022 | 65,765.00 | 0.00 | 0.00 | 2,01,170.00 | 0.00 |
| November, 2022 | 9,61,091.00 | 0.00 | 0.00 | 31,14,096.00 | 0.00 |
| December, 2022 | 10,93,884.00 | 0.00 | 0.00 | 41,140.00 | 0.00 |
| Januaury, 2023 | 84,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,567.00 | 0.00 | 0.00 | 40,070.80 | 0.00 |
| March, 2023 | 10,96,859.00 | 0.00 | 0.00 | 15,53,235.80 | 1,86,588.00 |
| Total | 52,13,235.40 | 0.00 | 0.00 | 60,11,075.26 | 1,86,588.00 |
| 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 |