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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:-Mangewadi |
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| Opening Balance | 8,60,724.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,801.53 | 0.00 | 0.00 | 38,015.00 | 0.00 |
| May, 2022 | 6,835.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 79,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 34,758.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| August, 2022 | 1,11,473.00 | 0.00 | 0.00 | 41,607.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2022 | 19,353.00 | 0.00 | 0.00 | 4,12,609.00 | 0.00 |
| December, 2022 | 2,30,935.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
| Januaury, 2023 | 31,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 58,569.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| March, 2023 | 2,59,055.00 | 0.00 | 0.00 | 1,59,680.00 | 0.00 |
| Total | 9,57,547.53 | 0.00 | 0.00 | 8,38,417.00 | 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 |