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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:-Shelewadi |
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| Opening Balance | 11,40,896.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,47,991.37 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,571.00 | 0.00 |
| June, 2022 | 2,82,755.00 | 0.00 | 0.00 | 96,144.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,351.00 | 0.00 |
| August, 2022 | 38,401.00 | 0.00 | 0.00 | 3,36,978.00 | 0.00 |
| September, 2022 | 3,600.00 | 0.00 | 0.00 | 9,996.60 | 0.00 |
| October, 2022 | 2,48,851.00 | 0.00 | 0.00 | 2,04,435.80 | 0.00 |
| November, 2022 | 1,34,759.00 | 0.00 | 0.00 | 10,58,018.00 | 1,79,990.00 |
| December, 2022 | 4,13,797.00 | 0.00 | 0.00 | 45,888.00 | 0.00 |
| Januaury, 2023 | 27,397.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| February, 2023 | 57,746.00 | 0.00 | 0.00 | 86,154.00 | 0.00 |
| March, 2023 | 5,95,412.00 | 0.00 | 0.00 | 2,23,717.20 | 0.00 |
| Total | 20,50,709.37 | 0.00 | 0.00 | 23,34,918.60 | 1,79,990.00 |
| 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 |