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