eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Chandekarwadi |
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Opening Balance | 27,98,933.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 2,01,254.45 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,470.00 | 0.00 | 0.00 | 1,57,237.00 | 0.00 |
June, 2022 | 10,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 2,70,134.00 | 0.00 | 0.00 | 41,877.00 | 0.00 |
September, 2022 | 13,951.00 | 0.00 | 0.00 | 37,877.00 | 0.00 |
October, 2022 | 17,500.00 | 0.00 | 0.00 | 72,883.00 | 0.00 |
November, 2022 | 21,827.00 | 0.00 | 0.00 | 1,28,135.00 | 0.00 |
December, 2022 | 5,07,726.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
February, 2023 | 14,056.00 | 0.00 | 0.00 | 79,302.00 | 0.00 |
March, 2023 | 6,59,200.00 | 0.00 | 0.00 | 2,98,488.00 | 0.00 |
Total | 17,29,248.45 | 0.00 | 0.00 | 8,87,759.00 | 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 |