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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:-Mhasurli |
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| Opening Balance | 52,45,572.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,418.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 20,110.46 | 0.00 |
| June, 2022 | 15,420.00 | 0.00 | 0.00 | 15,440.80 | 0.00 |
| July, 2022 | 19,206.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
| August, 2022 | 6,01,762.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 9,341.00 | 0.00 | 0.00 | 1,95,520.60 | 0.00 |
| October, 2022 | 93,018.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,999.00 | 0.00 |
| December, 2022 | 12,34,731.00 | 0.00 | 0.00 | 10,84,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,73,910.00 | 0.00 |
| March, 2023 | 7,49,887.00 | 0.00 | 0.00 | 82,311.45 | 0.00 |
| Total | 27,23,365.00 | 0.00 | 0.00 | 25,08,192.31 | 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 |