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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:-Baragewadi |
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| Opening Balance | 4,05,789.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,497.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 63,862.00 | 0.00 |
| July, 2023 | 2,053.00 | 0.00 | 0.00 | 8,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,757.00 | 0.00 |
| September, 2023 | 71,000.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| October, 2023 | 1,45,440.00 | 0.00 | 0.00 | 9,055.80 | 0.00 |
| November, 2023 | 24,233.00 | 0.00 | 0.00 | 3,945.80 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,266.00 | 0.00 |
| Januaury, 2024 | 96,893.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 19,521.00 | 0.00 | 0.00 | 1,31,989.00 | 0.00 |
| March, 2024 | 10,75,058.00 | 0.00 | 0.00 | 2,97,204.80 | 0.00 |
| Total | 14,88,375.00 | 0.00 | 0.00 | 6,07,960.40 | 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 |