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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 Khurd |
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| Opening Balance | 17,89,305.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,791.26 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2023 | 2,70,981.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| June, 2023 | 38,762.00 | 0.00 | 0.00 | 32,990.00 | 0.00 |
| July, 2023 | 52,183.00 | 0.00 | 0.00 | 337.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,565.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2023 | 2,87,642.00 | 0.00 | 0.00 | 3,83,129.00 | 0.00 |
| November, 2023 | 57,600.00 | 0.00 | 0.00 | 19,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,706.00 | 0.00 |
| Januaury, 2024 | 1,75,861.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| February, 2024 | 18,104.00 | 0.00 | 0.00 | 2,50,316.00 | 0.00 |
| March, 2024 | 7,78,302.00 | 0.00 | 0.00 | 3,13,987.00 | 10,000.00 |
| Total | 18,48,226.26 | 0.00 | 0.00 | 10,93,825.00 | 10,000.00 |
| 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 |