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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:-Solankur |
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| Opening Balance | 25,22,169.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,11,898.26 | 0.00 | 0.00 | 2,13,800.00 | 0.00 |
| May, 2022 | 5,264.00 | 0.00 | 0.00 | 32,176.00 | 0.00 |
| June, 2022 | 3,81,389.00 | 0.00 | 0.00 | 2,99,990.00 | 0.00 |
| July, 2022 | 10,057.00 | 0.00 | 0.00 | 94,538.00 | 0.00 |
| August, 2022 | 1,549.00 | 0.00 | 0.00 | 2,04,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,81,474.00 | 0.00 |
| October, 2022 | 3,85,821.00 | 0.00 | 0.00 | 2,59,684.00 | 0.00 |
| November, 2022 | 1,33,857.00 | 0.00 | 0.00 | 1,19,947.00 | 0.00 |
| December, 2022 | 10,53,606.00 | 0.00 | 0.00 | 1,99,670.00 | 0.00 |
| Januaury, 2023 | 2,67,018.00 | 0.00 | 0.00 | 2,06,920.00 | 0.00 |
| February, 2023 | 3,39,644.00 | 0.00 | 0.00 | 4,78,317.00 | 0.00 |
| March, 2023 | 7,80,467.00 | 0.00 | 0.00 | 3,57,918.00 | 0.00 |
| Total | 38,70,570.26 | 0.00 | 0.00 | 26,48,953.00 | 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 |