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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:-Phejiwade |
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| Opening Balance | 32,70,716.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,462.00 | 0.00 | 0.00 | 44,634.00 | 0.00 |
| May, 2022 | 6,31,541.31 | 0.00 | 0.00 | 6,13,845.00 | 0.00 |
| June, 2022 | 30,000.00 | 0.00 | 0.00 | 4,09,837.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 2,80,929.00 | 0.00 |
| August, 2022 | 425.00 | 0.00 | 0.00 | 55,290.00 | 0.00 |
| September, 2022 | 2,95,834.00 | 0.00 | 0.00 | 1,76,585.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,760.00 | 0.00 |
| November, 2022 | 2,63,955.00 | 0.00 | 0.00 | 5,88,875.60 | 0.00 |
| December, 2022 | 6,32,362.00 | 0.00 | 0.00 | 62,330.00 | 0.00 |
| Januaury, 2023 | 52,263.00 | 0.00 | 0.00 | 28,140.00 | 0.00 |
| February, 2023 | 1,18,024.00 | 0.00 | 0.00 | 2,38,568.00 | 0.00 |
| March, 2023 | 8,09,213.00 | 0.00 | 0.00 | 5,14,909.00 | 0.00 |
| Total | 28,57,079.31 | 0.00 | 0.00 | 32,99,702.60 | 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 |