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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Aini |
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| Opening Balance | 30,18,883.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,428.00 | 0.00 | 0.00 | 67,836.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,735.00 | 0.00 |
| July, 2023 | 11,16,933.96 | 0.00 | 0.00 | 48,782.00 | 0.00 |
| August, 2023 | 12,900.00 | 0.00 | 0.00 | 4,54,774.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 1,210.00 | 0.00 |
| October, 2023 | 3,70,466.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 50,400.00 | 0.00 | 0.00 | 34,923.00 | 0.00 |
| December, 2023 | 382.00 | 0.00 | 0.00 | 39,103.00 | 0.00 |
| Januaury, 2024 | 2,46,978.00 | 0.00 | 0.00 | 3,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,36,697.00 | 0.00 |
| March, 2024 | 11,58,492.19 | 0.00 | 0.00 | 4,83,628.00 | 0.00 |
| Total | 29,84,980.15 | 0.00 | 0.00 | 20,64,328.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |