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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:-Mohade |
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| Opening Balance | 16,35,702.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| June, 2022 | 2,09,463.00 | 0.00 | 0.00 | 28,407.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,070.80 | 0.00 |
| August, 2022 | 1,59,404.00 | 0.00 | 0.00 | 2,06,164.00 | 0.00 |
| September, 2022 | 640.00 | 0.00 | 0.00 | 18,793.40 | 0.00 |
| October, 2022 | 11,650.00 | 0.00 | 0.00 | 94,804.00 | 0.00 |
| November, 2022 | 12,763.00 | 0.00 | 0.00 | 54,360.00 | 0.00 |
| December, 2022 | 3,70,216.00 | 0.00 | 0.00 | 11.80 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,377.00 | 0.00 |
| February, 2023 | 71,369.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| March, 2023 | 6,29,374.00 | 0.00 | 0.00 | 6,59,019.05 | 0.00 |
| Total | 14,64,899.00 | 0.00 | 0.00 | 12,58,337.05 | 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 |