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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:-Mogharde |
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| Opening Balance | 7,01,387.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| May, 2022 | 1,249.00 | 0.00 | 0.00 | 29,710.00 | 0.00 |
| June, 2022 | 1,972.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2022 | 6,755.00 | 0.00 | 0.00 | 1,42,638.00 | 0.00 |
| August, 2022 | 1,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,04,914.00 | 0.00 | 0.00 | 3,48,542.00 | 1,41,271.00 |
| October, 2022 | 16,999.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,771.00 | 0.00 |
| December, 2022 | 2,67,492.16 | 0.00 | 0.00 | 1,58,943.15 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2023 | 37,200.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| March, 2023 | 2,69,132.00 | 0.00 | 0.00 | 1,52,381.00 | 0.00 |
| Total | 7,14,181.16 | 0.00 | 0.00 | 10,31,685.15 | 1,41,271.00 |
| 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 |