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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:-Sulambi |
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| Opening Balance | 11,30,874.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,83,181.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 235.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| June, 2022 | 44,123.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,366.00 | 0.00 |
| August, 2022 | 1,66,526.00 | 0.00 | 0.00 | 40,068.00 | 0.00 |
| September, 2022 | 33,186.00 | 0.00 | 0.00 | 58,435.00 | 0.00 |
| October, 2022 | 3,400.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,940.00 | 0.00 |
| December, 2022 | 2,81,774.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2023 | 70,441.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| February, 2023 | 761.00 | 0.00 | 0.00 | 30,050.00 | 0.00 |
| March, 2023 | 4,45,674.00 | 0.00 | 0.00 | 1,55,150.00 | 0.00 |
| Total | 13,29,301.92 | 0.00 | 0.00 | 8,77,059.00 | 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 |