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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:-Pandewadi |
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| Opening Balance | 15,25,640.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,45,203.60 | 0.00 |
| July, 2022 | 76,394.00 | 0.00 | 0.00 | 6,09,153.00 | 0.00 |
| August, 2022 | 2,70,678.30 | 0.00 | 0.00 | 1,95,058.00 | 0.00 |
| September, 2022 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 17,613.00 | 0.00 | 0.00 | 11,720.00 | 0.00 |
| November, 2022 | 24,383.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| December, 2022 | 4,81,470.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| Januaury, 2023 | 90,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,473.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| March, 2023 | 6,65,562.00 | 0.00 | 0.00 | 2,24,941.00 | 0.00 |
| Total | 16,91,093.30 | 0.00 | 0.00 | 12,41,482.60 | 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 |