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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:-Khindi Vharavade |
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| Opening Balance | 19,06,852.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,09,485.22 | 0.00 | 0.00 | 5,64,015.00 | 0.00 |
| June, 2022 | 18,635.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,59,067.00 | 0.00 |
| August, 2022 | 2,47,926.00 | 0.00 | 0.00 | 50,666.00 | 0.00 |
| September, 2022 | 16,780.00 | 0.00 | 0.00 | 32,917.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,654.00 | 0.00 |
| November, 2022 | 43,910.00 | 0.00 | 0.00 | 58,956.00 | 0.00 |
| December, 2022 | 5,11,479.00 | 0.00 | 0.00 | 1,72,381.00 | 0.00 |
| Januaury, 2023 | 10,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 75,664.00 | 0.00 | 0.00 | 1,69,615.00 | 0.00 |
| March, 2023 | 7,48,024.00 | 0.00 | 0.00 | 3,06,405.00 | 0.00 |
| Total | 20,81,941.22 | 0.00 | 0.00 | 18,14,496.00 | 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 |