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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:-Ategaon |
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| Opening Balance | 10,90,388.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,09,512.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,000.00 | 0.00 | 0.00 | 39,676.00 | 0.00 |
| June, 2023 | 1,48,462.00 | 0.00 | 0.00 | 2,570.00 | 0.00 |
| July, 2023 | 209.00 | 0.00 | 0.00 | 12,270.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,211.00 | 0.00 |
| October, 2023 | 2,11,762.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| November, 2023 | 43,200.00 | 0.00 | 0.00 | 26,220.00 | 0.00 |
| December, 2023 | 219.00 | 0.00 | 0.00 | 49,682.00 | 0.00 |
| Januaury, 2024 | 1,69,010.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| March, 2024 | 3,57,443.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| Total | 11,47,817.54 | 0.00 | 0.00 | 6,18,149.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |