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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:-Piral |
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| Opening Balance | 28,12,866.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,164.00 | 0.00 | 0.00 | 2,09,424.00 | 0.00 |
| June, 2022 | 80,979.00 | 0.00 | 0.00 | 79,350.00 | 0.00 |
| July, 2022 | 22,932.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| August, 2022 | 13,338.00 | 0.00 | 0.00 | 92,830.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,334.00 | 0.00 |
| October, 2022 | 4,45,201.00 | 0.00 | 0.00 | 7,52,139.00 | 0.00 |
| November, 2022 | 65,617.00 | 0.00 | 0.00 | 1,85,440.00 | 0.00 |
| December, 2022 | 10,10,409.00 | 0.00 | 0.00 | 1,42,750.00 | 0.00 |
| Januaury, 2023 | 43,057.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| February, 2023 | 1,00,366.00 | 0.00 | 0.00 | 1,17,587.00 | 0.00 |
| March, 2023 | 10,53,261.00 | 0.00 | 0.00 | 14,46,751.00 | 0.00 |
| Total | 28,63,236.00 | 0.00 | 0.00 | 30,93,555.00 | 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 |