eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Thikpurali
Opening Balance 19,54,083.34
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 8,73,707.00 0.00 0.00 96,820.00 0.00
May, 2022 34,369.00 0.00 0.00 1,08,125.00 0.00
June, 2022 1,13,113.00 0.00 0.00 2,55,491.00 0.00
July, 2022 65,810.00 0.00 0.00 1,65,625.00 0.00
August, 2022 63,929.00 0.00 0.00 5,53,745.00 0.00
September, 2022 84,376.00 0.00 0.00 3,17,036.00 0.00
October, 2022 9,42,004.00 0.00 0.00 2,54,304.00 0.00
November, 2022 2,93,225.00 0.00 0.00 5,12,666.00 0.00
December, 2022 15,45,947.00 0.00 0.00 97,229.00 0.00
Januaury, 2023 1,08,925.00 0.00 0.00 16,025.00 0.00
February, 2023 5,08,586.00 0.00 0.00 2,65,232.00 0.00
March, 2023 14,99,949.00 0.00 0.00 10,69,135.00 0.00
Total 61,33,940.00 0.00 0.00 37,11,433.00 0.00
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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