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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:-Mouje Kasarwada |
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| Opening Balance | 11,02,322.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,901.64 | 0.00 | 0.00 | 1,02,667.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,78,695.00 | 0.00 | 0.00 | 5,05,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,064.00 | 0.00 |
| October, 2022 | 20,015.00 | 0.00 | 0.00 | 2,38,817.70 | 0.00 |
| November, 2022 | 1,22,311.00 | 0.00 | 0.00 | 11,878.00 | 0.00 |
| December, 2022 | 3,73,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,045.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| March, 2023 | 6,51,550.00 | 0.00 | 0.00 | 3,28,268.70 | 0.00 |
| Total | 17,03,149.64 | 0.00 | 0.00 | 12,59,289.80 | 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 |