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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:-Rashiwade Khurd |
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| Opening Balance | 3,25,653.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,810.56 | 0.00 | 0.00 | 75,425.00 | 0.00 |
| May, 2022 | 41,493.00 | 0.00 | 0.00 | 7,793.00 | 0.00 |
| June, 2022 | 1,84,096.00 | 0.00 | 0.00 | 92,881.00 | 0.00 |
| July, 2022 | 12,521.00 | 0.00 | 0.00 | 18,527.00 | 0.00 |
| August, 2022 | 1,73,277.00 | 0.00 | 0.00 | 23,631.00 | 0.00 |
| September, 2022 | 13,859.00 | 0.00 | 0.00 | 13,859.00 | 0.00 |
| October, 2022 | 49,712.00 | 0.00 | 0.00 | 49,712.00 | 0.00 |
| November, 2022 | 69,458.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| December, 2022 | 3,07,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,991.00 | 0.00 | 0.00 | 28,474.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 130.00 | 0.00 |
| March, 2023 | 3,94,739.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
| Total | 14,74,399.56 | 0.00 | 0.00 | 6,25,532.00 | 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 |