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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:-Sonyachi Shiroli |
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| Opening Balance | 21,12,768.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,90,420.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,259.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| June, 2022 | 2,40,761.00 | 0.00 | 0.00 | 93,201.00 | 0.00 |
| July, 2022 | 19,900.00 | 0.00 | 0.00 | 6,30,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 80,548.00 | 0.00 |
| September, 2022 | 3,14,764.00 | 0.00 | 0.00 | 1,29,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| November, 2022 | 671.00 | 0.00 | 0.00 | 12,69,772.00 | 0.00 |
| December, 2022 | 8,80,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 9,054.00 | 0.00 | 0.00 | 12,440.00 | 0.00 |
| February, 2023 | 64,960.00 | 0.00 | 0.00 | 1,34,863.00 | 0.00 |
| March, 2023 | 8,74,537.00 | 0.00 | 0.00 | 2,17,336.00 | 0.00 |
| Total | 28,06,740.11 | 0.00 | 0.00 | 26,75,734.00 | 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 |