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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:-Pat Panhala |
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| Opening Balance | 8,12,396.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,000.00 | 0.00 | 0.00 | 44,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,900.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,05,353.00 | 0.00 | 0.00 | 6,363.00 | 0.00 |
| September, 2022 | 7,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 20,325.00 | 0.00 | 0.00 | 2,77,766.00 | 0.00 |
| December, 2022 | 2,05,242.00 | 0.00 | 0.00 | 94,475.00 | 0.00 |
| Januaury, 2023 | 7,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 38,748.00 | 0.00 | 0.00 | 9,080.00 | 0.00 |
| March, 2023 | 1,94,198.00 | 0.00 | 0.00 | 86,660.00 | 0.00 |
| Total | 6,27,530.00 | 0.00 | 0.00 | 5,50,798.00 | 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 |