eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Chandre |
|||||
Opening Balance | 29,24,185.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,37,295.39 | 0.00 | 0.00 | 1,68,226.00 | 0.00 |
May, 2022 | 52,689.00 | 0.00 | 0.00 | 46,931.00 | 0.00 |
June, 2022 | 6,78,002.00 | 0.00 | 0.00 | 1,66,222.00 | 0.00 |
July, 2022 | 77,485.00 | 0.00 | 0.00 | 5,98,474.00 | 0.00 |
August, 2022 | 46,642.00 | 0.00 | 0.00 | 6,49,602.00 | 0.00 |
September, 2022 | 47,582.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
October, 2022 | 4,68,339.00 | 0.00 | 0.00 | 5,13,468.00 | 0.00 |
November, 2022 | 5,392.00 | 0.00 | 0.00 | 1,21,305.00 | 0.00 |
December, 2022 | 11,04,951.00 | 0.00 | 0.00 | 58,820.00 | 0.00 |
Januaury, 2023 | 8,878.00 | 0.00 | 0.00 | 98,812.00 | 0.00 |
February, 2023 | 6,325.00 | 0.00 | 0.00 | 2,57,959.00 | 0.00 |
March, 2023 | 8,81,296.00 | 0.00 | 0.00 | 3,98,105.00 | 0.00 |
Total | 41,14,876.39 | 0.00 | 0.00 | 31,42,114.00 | 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 |