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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:-Tarale Khurd |
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| Opening Balance | 26,83,634.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,81,724.73 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,632.00 | 0.00 |
| June, 2022 | 3,45,145.00 | 0.00 | 0.00 | 4,26,850.00 | 0.00 |
| July, 2022 | 15,398.00 | 0.00 | 0.00 | 8,36,549.00 | 0.00 |
| August, 2022 | 600.00 | 0.00 | 0.00 | 1,90,662.00 | 0.00 |
| September, 2022 | 3,98,344.00 | 0.00 | 0.00 | 2,62,850.00 | 0.00 |
| October, 2022 | 39,486.00 | 0.00 | 0.00 | 62,485.00 | 0.00 |
| November, 2022 | 1,63,815.00 | 0.00 | 0.00 | 6,24,547.00 | 0.00 |
| December, 2022 | 8,27,238.12 | 0.00 | 0.00 | 39,604.00 | 0.00 |
| Januaury, 2023 | 37,760.00 | 0.00 | 0.00 | 37,288.00 | 0.00 |
| February, 2023 | 1,85,242.00 | 0.00 | 0.00 | 61,097.74 | 0.00 |
| March, 2023 | 10,22,812.00 | 0.00 | 0.00 | 6,98,409.00 | 0.00 |
| Total | 35,17,564.85 | 0.00 | 0.00 | 33,08,483.74 | 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 |