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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:-Shirgaon |
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| Opening Balance | 30,72,549.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2022 | 72,442.00 | 0.00 | 0.00 | 1,06,830.00 | 0.00 |
| June, 2022 | 67,976.00 | 0.00 | 0.00 | 6,11,936.00 | 5,34,952.00 |
| July, 2022 | 56,957.00 | 0.00 | 0.00 | 7,20,649.00 | 0.00 |
| August, 2022 | 5,97,325.00 | 0.00 | 0.00 | 38,599.00 | 0.00 |
| September, 2022 | 23,477.00 | 0.00 | 0.00 | 2,14,586.00 | 0.00 |
| October, 2022 | 9,45,454.00 | 0.00 | 0.00 | 9,48,935.00 | 0.00 |
| November, 2022 | 6,45,420.00 | 0.00 | 0.00 | 8,00,381.00 | 0.00 |
| December, 2022 | 11,38,520.69 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| Januaury, 2023 | 33,504.00 | 0.00 | 0.00 | 1,50,878.00 | 0.00 |
| February, 2023 | 77,678.00 | 0.00 | 0.00 | 2,10,138.00 | 0.00 |
| March, 2023 | 13,12,613.11 | 0.00 | 0.00 | 17,11,666.00 | 0.00 |
| Total | 49,71,366.80 | 0.00 | 0.00 | 55,27,068.00 | 5,34,952.00 |
| 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 |