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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:-Yelawade |
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| Opening Balance | 28,90,422.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,680.00 | 0.00 | 0.00 | 8,90,989.80 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| August, 2022 | 4,69,604.00 | 0.00 | 0.00 | 24,296.80 | 0.00 |
| September, 2022 | 37,914.00 | 0.00 | 0.00 | 69,641.60 | 0.00 |
| October, 2022 | 33,048.00 | 0.00 | 0.00 | 47,435.00 | 0.00 |
| November, 2022 | 2,04,642.00 | 0.00 | 0.00 | 12,46,073.00 | 0.00 |
| December, 2022 | 7,87,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 52,283.00 | 0.00 | 0.00 | 49,713.00 | 0.00 |
| March, 2023 | 6,86,760.00 | 0.00 | 0.00 | 3,49,029.40 | 0.00 |
| Total | 23,32,498.00 | 0.00 | 0.00 | 27,61,858.60 | 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 |