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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:-Pungaon |
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| Opening Balance | 49,19,351.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,094.00 | 0.00 | 0.00 | 1,97,156.96 | 0.00 |
| May, 2022 | 2,091.00 | 0.00 | 0.00 | 2,22,954.64 | 0.00 |
| June, 2022 | 10,230.00 | 0.00 | 0.00 | 26,520.80 | 0.00 |
| July, 2022 | 16.00 | 0.00 | 0.00 | 44,545.00 | 0.00 |
| August, 2022 | 1,200.00 | 0.00 | 0.00 | 1,46,527.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10.80 | 0.00 |
| October, 2022 | 9,000.00 | 0.00 | 0.00 | 1,49,471.80 | 0.00 |
| November, 2022 | 79,548.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| December, 2022 | 53,110.00 | 0.00 | 0.00 | 24,789.80 | 0.00 |
| Januaury, 2023 | 33,425.00 | 0.00 | 0.00 | 5,804.00 | 0.00 |
| February, 2023 | 12,31,617.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| March, 2023 | 11,04,226.00 | 0.00 | 0.00 | 11,95,583.00 | 0.00 |
| Total | 25,56,557.00 | 0.00 | 0.00 | 21,30,677.80 | 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 |