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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:-Kodawade |
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| Opening Balance | 8,76,381.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,000.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2022 | 1,300.00 | 0.00 | 0.00 | 2,90,146.00 | 0.00 |
| August, 2022 | 25,648.40 | 0.00 | 0.00 | 47,209.00 | 0.00 |
| September, 2022 | 15,627.00 | 0.00 | 0.00 | 5,512.60 | 0.00 |
| October, 2022 | 11,875.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 20,489.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2022 | 1,297.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,00,595.00 | 0.00 | 0.00 | 64,925.00 | 0.00 |
| March, 2023 | 2,17,877.00 | 0.00 | 0.00 | 2,08,823.60 | 0.00 |
| Total | 4,04,708.40 | 0.00 | 0.00 | 7,63,976.20 | 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 |