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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:-Malave |
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| Opening Balance | 11,52,895.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,80,146.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,19,197.00 | 0.00 | 0.00 | 55,345.00 | 0.00 |
| June, 2022 | 1,65,107.42 | 0.00 | 0.00 | 1,25,290.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,669.00 | 0.00 |
| August, 2022 | 1,49,978.00 | 0.00 | 0.00 | 1,72,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,073.74 | 0.00 |
| October, 2022 | 2,596.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 940.00 | 0.00 |
| December, 2022 | 65.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,07,734.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| February, 2023 | 27,380.00 | 0.00 | 0.00 | 18,164.00 | 0.00 |
| March, 2023 | 5,39,570.00 | 0.00 | 0.00 | 2,62,720.00 | 0.00 |
| Total | 15,91,774.01 | 0.00 | 0.00 | 8,52,178.74 | 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 |