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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:-Dhamanwadi |
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| Opening Balance | 16,50,468.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,512.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,84,506.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| June, 2023 | 13,738.00 | 0.00 | 0.00 | 16,204.00 | 0.00 |
| July, 2023 | 709.00 | 0.00 | 0.00 | 1,13,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,768.00 | 0.00 |
| September, 2023 | 25,904.00 | 0.00 | 0.00 | 17,415.00 | 0.00 |
| October, 2023 | 2,43,084.00 | 0.00 | 0.00 | 6,278.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,170.00 | 0.00 |
| December, 2023 | 2,156.21 | 0.00 | 0.00 | 39,190.00 | 0.00 |
| Januaury, 2024 | 1,23,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| March, 2024 | 6,76,344.00 | 0.00 | 0.00 | 1,45,625.00 | 0.00 |
| Total | 13,87,921.04 | 0.00 | 0.00 | 4,16,012.00 | 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 |