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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:-Awali Budruk |
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| Opening Balance | 19,57,149.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,451.00 | 0.00 | 0.00 | 20,739.00 | 0.00 |
| May, 2023 | 33,338.00 | 0.00 | 0.00 | 70,520.00 | 0.00 |
| June, 2023 | 2,82,545.85 | 0.00 | 0.00 | 5,82,133.00 | 0.00 |
| July, 2023 | 5,65,915.00 | 0.00 | 0.00 | 2,03,946.00 | 0.00 |
| August, 2023 | 48,070.00 | 0.00 | 0.00 | 6,12,845.00 | 0.00 |
| September, 2023 | 73,124.00 | 0.00 | 0.00 | 98,375.00 | 0.00 |
| October, 2023 | 5,88,054.00 | 0.00 | 0.00 | 2,98,660.00 | 0.00 |
| November, 2023 | 1,98,849.00 | 0.00 | 0.00 | 1,96,745.00 | 0.00 |
| December, 2023 | 92,918.00 | 0.00 | 0.00 | 93,059.00 | 0.00 |
| Januaury, 2024 | 4,47,241.00 | 0.00 | 0.00 | 1,00,170.00 | 0.00 |
| February, 2024 | 30,437.00 | 0.00 | 0.00 | 1,64,800.00 | 0.00 |
| March, 2024 | 18,08,585.00 | 0.00 | 0.00 | 7,09,850.50 | 0.00 |
| Total | 42,10,527.85 | 0.00 | 0.00 | 31,51,842.50 | 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 |