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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 Tarale |
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| Opening Balance | 10,23,876.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,066.00 | 0.00 | 0.00 | 42,930.00 | 0.00 |
| May, 2023 | 360.00 | 0.00 | 0.00 | 14,115.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,674.00 | 0.00 |
| July, 2023 | 1,81,840.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| August, 2023 | 3,400.00 | 0.00 | 0.00 | 2,845.00 | 0.00 |
| September, 2023 | 38,229.00 | 0.00 | 0.00 | 20,784.60 | 0.00 |
| October, 2023 | 1,83,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,301.00 | 0.00 | 0.00 | 63,741.00 | 0.00 |
| December, 2023 | 44,403.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| Januaury, 2024 | 1,37,041.00 | 0.00 | 0.00 | 60,560.00 | 0.00 |
| February, 2024 | 21,507.00 | 0.00 | 0.00 | 2,26,718.00 | 0.00 |
| March, 2024 | 6,92,982.20 | 0.00 | 0.00 | 3,23,812.80 | 0.00 |
| Total | 13,99,719.20 | 0.00 | 0.00 | 8,78,330.40 | 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 |