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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:-Burambali |
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| Opening Balance | 6,79,944.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,828.00 | 0.00 | 0.00 | 37,639.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| June, 2023 | 3,25,433.42 | 0.00 | 0.00 | 2,34,566.00 | 0.00 |
| July, 2023 | 30,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 30,475.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| September, 2023 | 20,000.00 | 0.00 | 0.00 | 2,15,098.00 | 0.00 |
| October, 2023 | 1,26,008.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2023 | 77,431.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| December, 2023 | 59,491.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2024 | 84,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2024 | 3,22,077.00 | 0.00 | 0.00 | 1,46,054.00 | 0.00 |
| Total | 10,98,983.42 | 0.00 | 0.00 | 8,08,107.00 | 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 |