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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:-Nartwade |
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| Opening Balance | 35,76,199.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,076.00 | 0.00 | 0.00 | 1,55,190.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,565.00 | 0.00 |
| June, 2022 | 3,58,342.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| July, 2022 | 21,418.00 | 0.00 | 0.00 | 99,275.00 | 0.00 |
| August, 2022 | 53,423.00 | 0.00 | 0.00 | 3,48,254.00 | 0.00 |
| September, 2022 | 88,870.00 | 0.00 | 0.00 | 1,45,343.00 | 0.00 |
| October, 2022 | 4,85,194.00 | 0.00 | 0.00 | 6,50,554.00 | 0.00 |
| November, 2022 | 29,970.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| December, 2022 | 8,29,575.00 | 0.00 | 0.00 | 26,505.00 | 0.00 |
| Januaury, 2023 | 2,59,608.00 | 0.00 | 0.00 | 1,14,885.00 | 0.00 |
| February, 2023 | 82,868.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| March, 2023 | 13,84,803.00 | 0.00 | 0.00 | 8,05,949.00 | 0.00 |
| Total | 36,44,147.00 | 0.00 | 0.00 | 25,43,138.00 | 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 |