|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Thikpurali |
|||||
| Opening Balance | 19,54,083.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,73,707.00 | 0.00 | 0.00 | 96,820.00 | 0.00 |
| May, 2022 | 34,369.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| June, 2022 | 1,13,113.00 | 0.00 | 0.00 | 2,55,491.00 | 0.00 |
| July, 2022 | 65,810.00 | 0.00 | 0.00 | 1,65,625.00 | 0.00 |
| August, 2022 | 63,929.00 | 0.00 | 0.00 | 5,53,745.00 | 0.00 |
| September, 2022 | 84,376.00 | 0.00 | 0.00 | 3,17,036.00 | 0.00 |
| October, 2022 | 9,42,004.00 | 0.00 | 0.00 | 2,54,304.00 | 0.00 |
| November, 2022 | 2,93,225.00 | 0.00 | 0.00 | 5,12,666.00 | 0.00 |
| December, 2022 | 15,45,947.00 | 0.00 | 0.00 | 97,229.00 | 0.00 |
| Januaury, 2023 | 1,08,925.00 | 0.00 | 0.00 | 16,025.00 | 0.00 |
| February, 2023 | 5,08,586.00 | 0.00 | 0.00 | 2,65,232.00 | 0.00 |
| March, 2023 | 14,99,949.00 | 0.00 | 0.00 | 10,69,135.00 | 0.00 |
| Total | 61,33,940.00 | 0.00 | 0.00 | 37,11,433.00 | 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 |