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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:-Shirase |
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| Opening Balance | 22,32,315.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 50,308.00 | 0.00 | 0.00 | 73,584.22 | 0.00 |
| May, 2022 | 4,845.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| June, 2022 | 34,952.00 | 0.00 | 0.00 | 45,418.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| August, 2022 | 49,534.00 | 0.00 | 0.00 | 2,30,573.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,580.00 | 0.00 |
| October, 2022 | 3,35,059.00 | 0.00 | 0.00 | 1,96,760.00 | 0.00 |
| November, 2022 | 1,26,468.00 | 0.00 | 0.00 | 1,31,738.00 | 0.00 |
| December, 2022 | 6,83,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 24,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,350.00 | 0.00 | 0.00 | 1,29,521.00 | 0.00 |
| March, 2023 | 13,52,043.00 | 0.00 | 0.00 | 4,00,957.00 | 0.00 |
| Total | 26,80,497.00 | 0.00 | 0.00 | 12,34,581.22 | 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 |