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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:-Durgmanwad |
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| Opening Balance | 19,73,519.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,151.00 | 0.00 | 0.00 | 25,251.00 | 0.00 |
| May, 2023 | 108.00 | 0.00 | 0.00 | 3,51,457.00 | 0.00 |
| June, 2023 | 3,19,711.00 | 0.00 | 0.00 | 5,64,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2023 | 2,213.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| September, 2023 | 14,588.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| October, 2023 | 2,92,447.00 | 0.00 | 0.00 | 1,52,706.00 | 0.00 |
| November, 2023 | 60,622.00 | 0.00 | 0.00 | 4,02,371.00 | 0.00 |
| December, 2023 | 20,670.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| Januaury, 2024 | 2,12,930.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| February, 2024 | 34,944.00 | 0.00 | 0.00 | 39,683.00 | 0.00 |
| March, 2024 | 7,05,111.00 | 0.00 | 0.00 | 1,52,653.00 | 0.00 |
| Total | 16,94,495.00 | 0.00 | 0.00 | 18,12,907.00 | 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 |