eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Turambe |
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Opening Balance | 14,39,911.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,24,465.56 | 0.00 | 0.00 | 44,577.00 | 0.00 |
May, 2022 | 64,343.00 | 0.00 | 0.00 | 93,510.00 | 0.00 |
June, 2022 | 5,12,604.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2022 | 75,672.00 | 0.00 | 0.00 | 1,05,642.00 | 0.00 |
August, 2022 | 6,46,499.00 | 0.00 | 0.00 | 9,42,434.00 | 1,39,356.00 |
September, 2022 | 70,929.00 | 0.00 | 0.00 | 97,234.00 | 0.00 |
October, 2022 | 34,318.00 | 0.00 | 0.00 | 35,122.00 | 0.00 |
November, 2022 | 3,10,453.00 | 0.00 | 0.00 | 3,11,539.00 | 0.00 |
December, 2022 | 13,25,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 2,07,422.00 | 0.00 | 0.00 | 4,41,613.50 | 0.00 |
March, 2023 | 9,24,021.00 | 0.00 | 0.00 | 6,09,946.00 | 0.00 |
Total | 48,96,720.56 | 0.00 | 0.00 | 26,85,117.50 | 1,39,356.00 |
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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 |