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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:-Ramanwadi |
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| Opening Balance | 7,35,383.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,03,947.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,932.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,104.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,086.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| October, 2022 | 47,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,929.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| December, 2022 | 96,550.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,604.00 | 0.00 | 0.00 | 19,920.00 | 0.00 |
| March, 2023 | 55,343.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 4,42,428.91 | 0.00 | 0.00 | 4,02,732.00 | 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 |