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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:-Dhamod |
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| Opening Balance | 39,33,292.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,95,371.32 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,16,825.00 | 0.00 | 0.00 | 2,52,105.00 | 0.00 |
| June, 2023 | 1,00,276.00 | 0.00 | 0.00 | 1,72,990.00 | 0.00 |
| July, 2023 | 96,321.00 | 0.00 | 0.00 | 1,63,204.00 | 0.00 |
| August, 2023 | 1,17,350.00 | 0.00 | 0.00 | 9,52,706.00 | 0.00 |
| September, 2023 | 50,375.00 | 0.00 | 0.00 | 3,02,579.00 | 0.00 |
| October, 2023 | 9,99,311.00 | 0.00 | 0.00 | 1,54,880.00 | 0.00 |
| November, 2023 | 2,11,060.00 | 0.00 | 0.00 | 5,65,450.00 | 0.00 |
| December, 2023 | 93,737.00 | 0.00 | 0.00 | 95,099.00 | 0.00 |
| Januaury, 2024 | 8,81,146.00 | 0.00 | 0.00 | 7,95,930.00 | 0.00 |
| February, 2024 | 1,72,793.00 | 0.00 | 0.00 | 5,11,758.00 | 0.00 |
| March, 2024 | 27,93,054.00 | 0.00 | 0.00 | 22,86,681.00 | 0.00 |
| Total | 78,27,619.32 | 0.00 | 0.00 | 62,53,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |