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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:-Musalwadi |
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| Opening Balance | 6,82,762.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,091.00 | 0.00 | 0.00 | 1,08,265.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| June, 2022 | 62,452.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| July, 2022 | 22,842.00 | 0.00 | 0.00 | 1,16,472.00 | 0.00 |
| August, 2022 | 80,158.00 | 0.00 | 0.00 | 12,388.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,99,982.00 | 0.00 |
| December, 2022 | 1,99,454.87 | 0.00 | 0.00 | 19,070.00 | 0.00 |
| Januaury, 2023 | 7,568.00 | 0.00 | 0.00 | 34,403.00 | 0.00 |
| February, 2023 | 12,528.00 | 0.00 | 0.00 | 34,190.00 | 0.00 |
| March, 2023 | 1,80,148.00 | 0.00 | 0.00 | 1,11,601.68 | 0.00 |
| Total | 6,55,506.87 | 0.00 | 0.00 | 6,78,101.68 | 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 |