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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:-Apatal |
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| Opening Balance | 13,58,628.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| June, 2023 | 8,827.00 | 0.00 | 0.00 | 3,53,321.00 | 0.00 |
| July, 2023 | 16,254.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| September, 2023 | 27,885.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 2,31,685.00 | 0.00 | 0.00 | 36,729.50 | 0.00 |
| November, 2023 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 202.00 | 0.00 | 0.00 | 54,940.00 | 0.00 |
| Januaury, 2024 | 1,57,063.00 | 0.00 | 0.00 | 22,398.00 | 0.00 |
| February, 2024 | 31,676.00 | 0.00 | 0.00 | 19,921.00 | 0.00 |
| March, 2024 | 7,30,571.47 | 0.00 | 0.00 | 4,27,195.78 | 0.00 |
| Total | 12,59,141.47 | 0.00 | 0.00 | 9,55,175.28 | 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 |