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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:-Panori |
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| Opening Balance | 14,38,815.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,08,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,340.00 | 0.00 | 0.00 | 73,072.00 | 0.00 |
| June, 2022 | 2,54,065.00 | 0.00 | 0.00 | 2,76,938.00 | 0.00 |
| July, 2022 | 1,92,109.00 | 0.00 | 0.00 | 65,630.10 | 0.00 |
| August, 2022 | 9,575.00 | 0.00 | 0.00 | 44,144.00 | 0.00 |
| September, 2022 | 50,000.00 | 0.00 | 0.00 | 1,52,350.00 | 0.00 |
| October, 2022 | 2,78,588.00 | 0.00 | 0.00 | 1,63,410.00 | 0.00 |
| November, 2022 | 7,670.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| December, 2022 | 5,86,757.00 | 0.00 | 0.00 | 67,857.00 | 0.00 |
| Januaury, 2023 | 58,102.00 | 0.00 | 0.00 | 65,090.00 | 0.00 |
| February, 2023 | 1,92,201.00 | 0.00 | 0.00 | 91,417.00 | 0.00 |
| March, 2023 | 5,10,297.00 | 0.00 | 0.00 | 5,45,257.70 | 0.00 |
| Total | 23,11,776.00 | 0.00 | 0.00 | 16,39,584.80 | 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 |