eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari |
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Opening Balance | 8,04,67,640.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,80,88,735.00 | 0.00 | 0.00 | 6,76,88,378.00 | 0.00 |
May, 2022 | 10,40,57,427.43 | 0.00 | 0.00 | 10,53,19,482.00 | 0.00 |
June, 2022 | 67,39,292.00 | 0.00 | 0.00 | 1,68,62,307.00 | 0.00 |
July, 2022 | 5,62,88,509.00 | 0.00 | 0.00 | 2,50,79,888.00 | 0.00 |
August, 2022 | 2,05,20,676.00 | 0.00 | 0.00 | 3,75,81,004.00 | 0.00 |
September, 2022 | 2,62,00,678.00 | 0.00 | 0.00 | 2,09,86,706.00 | 0.00 |
October, 2022 | 2,58,07,542.00 | 0.00 | 0.00 | 2,64,54,877.00 | 0.00 |
November, 2022 | 2,24,50,578.00 | 0.00 | 0.00 | 2,29,86,530.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,151.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,25,343.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 9,82,591.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 3,77,895.00 | 0.00 |
Total | 33,01,53,437.43 | 0.00 | 0.00 | 32,56,91,152.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |