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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:-Chandekarwadi |
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| Opening Balance | 36,40,423.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,050.00 | 0.00 | 0.00 | 1,90,678.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 1,77,839.00 | 0.00 |
| June, 2023 | 2,95,120.00 | 0.00 | 0.00 | 3,35,513.00 | 0.00 |
| July, 2023 | 9,309.00 | 0.00 | 0.00 | 1,69,440.00 | 0.00 |
| August, 2023 | 85.00 | 0.00 | 0.00 | 69,100.00 | 0.00 |
| September, 2023 | 21,136.00 | 0.00 | 0.00 | 10,140.00 | 0.00 |
| October, 2023 | 3,40,296.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
| November, 2023 | 1,41,900.00 | 0.00 | 0.00 | 1,10,225.00 | 0.00 |
| December, 2023 | 93,407.00 | 0.00 | 0.00 | 19,299.36 | 0.00 |
| Januaury, 2024 | 2,14,165.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 20,370.00 | 0.00 | 0.00 | 1,50,017.65 | 0.00 |
| March, 2024 | 13,47,723.00 | 0.00 | 0.00 | 4,09,051.00 | 0.00 |
| Total | 25,04,561.00 | 0.00 | 0.00 | 17,98,823.01 | 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 |