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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:-Dhengewadi |
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| Opening Balance | 7,87,474.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,008.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2023 | 4,671.00 | 0.00 | 0.00 | 59,642.00 | 0.00 |
| July, 2023 | 12,221.00 | 0.00 | 0.00 | 36,250.00 | 0.00 |
| August, 2023 | 3,889.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 12,000.00 |
| October, 2023 | 1,16,604.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| November, 2023 | 23,215.86 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2023 | 9,596.00 | 0.00 | 0.00 | 1,659.71 | 0.00 |
| Januaury, 2024 | 63,736.00 | 0.00 | 0.00 | 65,109.00 | 0.00 |
| February, 2024 | 41,179.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2024 | 4,65,510.00 | 0.00 | 0.00 | 1,58,674.00 | 0.00 |
| Total | 8,51,081.86 | 0.00 | 0.00 | 5,15,964.71 | 12,000.00 |
| 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 |