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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:-Amjai Varavade |
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| Opening Balance | 11,52,568.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,922.00 | 0.00 |
| May, 2023 | 26,704.00 | 0.00 | 0.00 | 1,31,009.00 | 0.00 |
| June, 2023 | 11,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,83,692.82 | 0.00 | 0.00 | 11,79,063.00 | 0.00 |
| August, 2023 | 64,569.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| September, 2023 | 96,341.00 | 0.00 | 0.00 | 53,540.00 | 0.00 |
| October, 2023 | 7,85,715.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| November, 2023 | 76,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 57,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,61,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 98,000.00 | 0.00 | 0.00 | 1,570.00 | 0.00 |
| March, 2024 | 8,35,466.00 | 0.00 | 0.00 | 4,04,520.00 | 0.00 |
| Total | 32,97,015.82 | 0.00 | 0.00 | 19,34,910.00 | 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 |