eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Radhanagari
Opening Balance 67,78,880.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 11,57,098.55 0.00 0.00 8,362.00 0.00
May, 2022 66,528.00 0.00 0.00 2,82,309.00 0.00
June, 2022 7,98,445.00 0.00 0.00 4,66,841.00 0.00
July, 2022 86,184.00 0.00 0.00 2,65,082.00 0.00
August, 2022 11,47,607.00 0.00 0.00 8,26,482.00 0.00
September, 2022 1,11,059.00 0.00 0.00 66,924.00 0.00
October, 2022 3,46,677.00 0.00 0.00 2,95,948.00 0.00
November, 2022 4,90,557.00 0.00 0.00 18,27,884.00 0.00
December, 2022 2,63,432.00 0.00 0.00 2,47,823.00 0.00
Januaury, 2023 20,76,852.00 0.00 0.00 9,39,513.00 0.00
February, 2023 4,13,768.00 0.00 0.00 1,76,939.00 0.00
March, 2023 27,38,140.00 0.00 0.00 14,92,196.00 0.00
Total 96,96,347.55 0.00 0.00 68,96,303.00 0.00
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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