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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:-Radhanagari |
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| 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 |
| 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 |