|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Chakreshwarwadi |
|||||
| Opening Balance | 17,87,005.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,800.00 | 0.00 |
| May, 2022 | 89,200.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| June, 2022 | 6,08,998.62 | 0.00 | 0.00 | 3,57,502.00 | 0.00 |
| July, 2022 | 30,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,95,558.00 | 0.00 | 0.00 | 16,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,650.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
| December, 2022 | 3,76,519.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| Januaury, 2023 | 71,766.00 | 0.00 | 0.00 | 6,336.80 | 0.00 |
| February, 2023 | 96,788.00 | 0.00 | 0.00 | 96,180.00 | 0.00 |
| March, 2023 | 6,40,502.00 | 0.00 | 0.00 | 1,13,678.40 | 0.00 |
| Total | 21,65,981.62 | 0.00 | 0.00 | 10,78,525.20 | 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 |