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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:-Manbet |
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| Opening Balance | 18,72,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,860.00 | 0.00 |
| June, 2022 | 10,298.00 | 0.00 | 0.00 | 3,14,355.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,216.00 | 0.00 |
| August, 2022 | 2,98,251.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| September, 2022 | 23,106.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2022 | 59,379.00 | 0.00 | 0.00 | 28,100.00 | 0.00 |
| November, 2022 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,44,524.00 | 0.00 | 0.00 | 1,47,431.00 | 0.00 |
| Januaury, 2023 | 71,998.00 | 0.00 | 0.00 | 22,110.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| March, 2023 | 5,21,929.00 | 0.00 | 0.00 | 10,35,480.00 | 0.00 |
| Total | 16,40,985.00 | 0.00 | 0.00 | 24,36,952.00 | 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 |