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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Chaphodi Tarf Ainghol |
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| Opening Balance | 5,05,324.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,179.98 | 0.00 | 0.00 | 4,940.46 | 0.00 |
| May, 2022 | 1,648.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2022 | 1,14,993.59 | 0.00 | 0.00 | 13,292.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,926.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,183.00 | 0.00 |
| September, 2022 | 83,041.00 | 0.00 | 0.00 | 54,989.00 | 0.00 |
| October, 2022 | 3,027.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,275.00 | 0.00 | 0.00 | 28,647.00 | 0.00 |
| Januaury, 2023 | 6,529.00 | 0.00 | 0.00 | 455.00 | 0.00 |
| February, 2023 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,00,873.55 | 0.00 | 0.00 | 39,120.00 | 0.00 |
| Total | 5,99,567.12 | 0.00 | 0.00 | 2,28,452.46 | 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 |