|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Baradwadi |
|||||
| Opening Balance | 21,24,435.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,300.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 70,780.00 | 0.00 |
| June, 2022 | 24,08,525.12 | 0.00 | 0.00 | 5,44,680.00 | 1,46,400.00 |
| July, 2022 | 5,488.00 | 0.00 | 0.00 | 2,86,380.00 | 0.00 |
| August, 2022 | 3,33,916.00 | 0.00 | 0.00 | 49,082.25 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,262.00 | 0.00 | 0.00 | 9,950.80 | 0.00 |
| December, 2022 | 8,28,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,96,560.00 | 0.00 | 0.00 | 3,43,824.00 | 0.00 |
| February, 2023 | 3,285.00 | 0.00 | 0.00 | 13,570.80 | 0.00 |
| March, 2023 | 8,95,620.00 | 0.00 | 0.00 | 1,90,257.60 | 0.00 |
| Total | 46,87,794.12 | 0.00 | 0.00 | 16,03,525.45 | 1,46,400.00 |
| 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 |