|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Aini |
|||||
| 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 |
| 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 |