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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:-Savarde Patan |
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| Opening Balance | 21,06,751.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,590.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| June, 2022 | 3,73,156.00 | 0.00 | 0.00 | 1,07,187.70 | 0.00 |
| July, 2022 | 3,028.00 | 0.00 | 0.00 | 24,840.00 | 0.00 |
| August, 2022 | 3,56,864.00 | 0.00 | 0.00 | 28,225.00 | 0.00 |
| September, 2022 | 3,560.00 | 0.00 | 0.00 | 8,931.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,188.00 | 0.00 | 0.00 | 1,41,625.00 | 0.00 |
| December, 2022 | 7,46,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,01,101.00 | 0.00 | 0.00 | 64,757.70 | 0.00 |
| March, 2023 | 10,91,892.50 | 0.00 | 0.00 | 2,64,830.62 | 0.00 |
| Total | 27,09,664.50 | 0.00 | 0.00 | 6,95,497.72 | 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 |