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