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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:-Majare Kasarwada |
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| Opening Balance | 18,61,905.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 5,13,725.70 | 0.00 | 0.00 | 8,40,009.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,831.00 | 0.00 |
| August, 2022 | 2,51,133.00 | 0.00 | 0.00 | 5,28,186.00 | 0.00 |
| September, 2022 | 16,754.00 | 0.00 | 0.00 | 73,857.36 | 0.00 |
| October, 2022 | 3,158.00 | 0.00 | 0.00 | 99,100.60 | 0.00 |
| November, 2022 | 1,06,410.00 | 0.00 | 0.00 | 4,29,964.70 | 0.00 |
| December, 2022 | 4,94,595.00 | 0.00 | 0.00 | 180.54 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 408.26 | 0.00 |
| February, 2023 | 1,43,131.00 | 0.00 | 0.00 | 3,090.00 | 0.00 |
| March, 2023 | 7,94,480.26 | 0.00 | 0.00 | 3,81,761.26 | 0.00 |
| Total | 23,23,386.96 | 0.00 | 0.00 | 23,96,483.12 | 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 |