eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Chande |
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Opening Balance | 18,70,118.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,99,456.36 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2022 | 17,796.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
June, 2022 | 65,190.00 | 0.00 | 0.00 | 1,26,792.00 | 0.00 |
July, 2022 | 71,923.00 | 0.00 | 0.00 | 75,786.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
September, 2022 | 68,133.00 | 0.00 | 0.00 | 53,412.00 | 0.00 |
October, 2022 | 3,31,109.00 | 0.00 | 0.00 | 1,32,480.00 | 0.00 |
November, 2022 | 1,10,397.00 | 0.00 | 0.00 | 10,59,323.00 | 0.00 |
December, 2022 | 6,39,044.00 | 0.00 | 0.00 | 850.00 | 0.00 |
Januaury, 2023 | 63,825.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
February, 2023 | 2,10,082.00 | 0.00 | 0.00 | 2,05,910.00 | 0.00 |
March, 2023 | 7,02,251.00 | 0.00 | 0.00 | 3,94,341.00 | 0.00 |
Total | 26,79,206.36 | 0.00 | 0.00 | 22,47,674.00 | 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 |