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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:-Arjunwada |
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| Opening Balance | 30,59,472.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 810.00 | 0.00 | 0.00 | 22,964.00 | 0.00 |
| May, 2023 | 4,87,439.00 | 0.00 | 0.00 | 50,593.00 | 0.00 |
| June, 2023 | 21,697.00 | 0.00 | 0.00 | 7,450.00 | 0.00 |
| July, 2023 | 34,504.00 | 0.00 | 0.00 | 4,08,975.00 | 0.00 |
| August, 2023 | 25,700.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 49,657.00 | 0.00 | 0.00 | 58,969.60 | 0.00 |
| October, 2023 | 5,44,539.00 | 0.00 | 0.00 | 15,548.00 | 0.00 |
| November, 2023 | 1,27,600.00 | 0.00 | 0.00 | 1,69,070.00 | 0.00 |
| December, 2023 | 52,357.00 | 0.00 | 0.00 | 94,398.00 | 0.00 |
| Januaury, 2024 | 4,31,437.76 | 0.00 | 0.00 | 8,54,636.00 | 0.00 |
| February, 2024 | 1,88,081.00 | 0.00 | 0.00 | 2,06,255.63 | 0.00 |
| March, 2024 | 17,53,667.00 | 0.00 | 0.00 | 12,94,061.20 | 0.00 |
| Total | 37,17,488.76 | 0.00 | 0.00 | 32,07,920.43 | 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 |