|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Karanjphen |
|||||
| Opening Balance | 9,71,281.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,54,405.01 | 0.00 | 0.00 | 47,204.00 | 0.00 |
| May, 2022 | 1,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,450.00 | 0.00 | 0.00 | 67,550.00 | 0.00 |
| July, 2022 | 7,519.00 | 0.00 | 0.00 | 4,85,669.00 | 0.00 |
| August, 2022 | 1,87,286.00 | 0.00 | 0.00 | 15,553.00 | 0.00 |
| September, 2022 | 2,948.00 | 0.00 | 0.00 | 5,194.00 | 0.00 |
| October, 2022 | 17,625.00 | 0.00 | 0.00 | 2,07,502.00 | 0.00 |
| November, 2022 | 60,051.00 | 0.00 | 0.00 | 2,95,861.00 | 0.00 |
| December, 2022 | 3,93,856.00 | 0.00 | 0.00 | 33,360.00 | 0.00 |
| Januaury, 2023 | 18,370.00 | 0.00 | 0.00 | 20,260.00 | 0.00 |
| February, 2023 | 14,670.00 | 0.00 | 0.00 | 3,630.00 | 0.00 |
| March, 2023 | 2,89,682.00 | 0.00 | 0.00 | 1,12,649.00 | 9,750.00 |
| Total | 12,51,526.01 | 0.00 | 0.00 | 12,94,432.00 | 9,750.00 |
| 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 |