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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:-Khamkarwadi |
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| Opening Balance | 7,36,829.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,841.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,730.00 | 0.00 | 0.00 | 45,904.00 | 0.00 |
| August, 2022 | 1,36,769.00 | 0.00 | 0.00 | 6,260.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,70,150.00 | 0.00 |
| December, 2022 | 2,79,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 36,061.00 | 0.00 | 0.00 | 40,569.00 | 0.00 |
| March, 2023 | 2,83,648.00 | 0.00 | 0.00 | 1,53,720.00 | 0.00 |
| Total | 7,61,530.00 | 0.00 | 0.00 | 9,18,444.00 | 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 |