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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:-Chaphodi Tarf Ainghol |
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| Opening Balance | 8,76,439.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,00,333.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2023 | 6,500.00 | 0.00 | 0.00 | 51,030.00 | 0.00 |
| July, 2023 | 320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,697.00 | 0.00 | 0.00 | 6,88,212.00 | 71,850.00 |
| September, 2023 | 1,25,294.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2023 | 99,675.00 | 0.00 | 0.00 | 1,14,345.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| December, 2023 | 55,070.00 | 0.00 | 0.00 | 78,331.59 | 0.00 |
| Januaury, 2024 | 66,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,006.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| March, 2024 | 2,98,155.00 | 0.00 | 0.00 | 66,105.96 | 0.00 |
| Total | 14,04,481.00 | 0.00 | 0.00 | 13,52,424.55 | 71,850.00 |
| 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 |