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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 Khurd |
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| Opening Balance | 10,53,612.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 310.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,60,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,481.00 | 2,500.00 |
| October, 2022 | 1,69,020.00 | 0.00 | 0.00 | 2,21,394.00 | 0.00 |
| November, 2022 | 53,038.83 | 0.00 | 0.00 | 3,38,415.00 | 0.00 |
| December, 2022 | 3,73,034.00 | 0.00 | 0.00 | 1,38,361.00 | 0.00 |
| Januaury, 2023 | 61,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 22,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,94,311.00 | 0.00 | 0.00 | 1,42,380.00 | 0.00 |
| Total | 8,81,791.83 | 0.00 | 0.00 | 11,39,318.00 | 2,500.00 |
| 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 |