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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:-Akanur |
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| Opening Balance | 37,02,379.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,927.00 | 0.00 | 0.00 | 34,985.00 | 0.00 |
| May, 2023 | 2,630.00 | 0.00 | 0.00 | 230.00 | 0.00 |
| June, 2023 | 11,25,799.88 | 0.00 | 0.00 | 4,43,886.00 | 0.00 |
| July, 2023 | 2,053.00 | 0.00 | 0.00 | 83,452.00 | 0.00 |
| August, 2023 | 30,998.00 | 0.00 | 0.00 | 2,41,683.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 2,95,968.00 | 55,000.00 |
| October, 2023 | 5,19,003.00 | 0.00 | 0.00 | 7,03,809.00 | 0.00 |
| November, 2023 | 1,38,644.00 | 0.00 | 0.00 | 69,265.00 | 0.00 |
| December, 2023 | 40,350.00 | 0.00 | 0.00 | 24,836.00 | 0.00 |
| Januaury, 2024 | 3,04,487.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 1,39,994.00 | 0.00 | 0.00 | 5,04,817.00 | 0.00 |
| March, 2024 | 16,14,359.00 | 0.00 | 0.00 | 4,68,821.00 | 0.00 |
| Total | 39,58,244.88 | 0.00 | 0.00 | 28,96,752.00 | 55,000.00 |
| 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 |