eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-MAHARASHTRA
District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Awali Khurd
Opening Balance 9,21,738.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 2,79,030.00 0.00 0.00 0.00 0.00
May, 2022 41,182.00 0.00 0.00 79,130.00 0.00
June, 2022 0.00 0.00 0.00 1,32,044.00 0.00
July, 2022 12,851.00 0.00 0.00 1,65,048.00 0.00
August, 2022 3,000.00 0.00 0.00 4,500.00 0.00
September, 2022 2,21,884.00 0.00 0.00 26,666.00 0.00
October, 2022 50,000.00 0.00 0.00 50,000.00 0.00
November, 2022 1,50,085.00 0.00 0.00 71,732.00 0.00
December, 2022 4,98,429.00 0.00 0.00 562.00 0.00
Januaury, 2023 43,400.00 0.00 0.00 92,029.00 0.00
February, 2023 70,701.00 0.00 0.00 80,926.00 0.00
March, 2023 6,81,805.00 0.00 0.00 4,82,163.00 0.00
Total 20,52,367.00 0.00 0.00 11,84,800.00 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