eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Aini |
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Opening Balance | 26,84,483.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 3,759.00 | 0.00 | 0.00 | 79,138.00 | 0.00 |
June, 2022 | 98,559.00 | 0.00 | 0.00 | 1,56,934.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 25,280.00 | 0.00 |
August, 2022 | 942.30 | 0.00 | 0.00 | 45,960.00 | 0.00 |
September, 2022 | 3,11,032.00 | 0.00 | 0.00 | 1,07,808.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 82,144.00 | 0.00 |
November, 2022 | 2,643.00 | 0.00 | 0.00 | 26,540.00 | 0.00 |
December, 2022 | 6,87,959.00 | 0.00 | 0.00 | 5,02,848.00 | 0.00 |
Januaury, 2023 | 3,750.00 | 0.00 | 0.00 | 27,960.00 | 0.00 |
February, 2023 | 2,924.30 | 0.00 | 0.00 | 14,580.00 | 0.00 |
March, 2023 | 6,68,368.35 | 0.00 | 0.00 | 3,76,345.00 | 0.00 |
Total | 17,79,936.95 | 0.00 | 0.00 | 14,45,537.00 | 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 |