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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:-Gavashi |
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| Opening Balance | 11,07,325.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,07,722.42 | 0.00 | 0.00 | 71,044.40 | 0.00 |
| May, 2023 | 2,14,403.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,790.00 | 0.00 |
| July, 2023 | 3,783.00 | 0.00 | 0.00 | 55,631.60 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 1,12,191.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 22,690.00 | 0.00 |
| October, 2023 | 2,11,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 70,900.00 | 0.00 | 0.00 | 98,910.86 | 0.00 |
| December, 2023 | 22,904.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| Januaury, 2024 | 1,52,490.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| February, 2024 | 1,14,278.00 | 0.00 | 0.00 | 37,462.00 | 0.00 |
| March, 2024 | 4,82,578.00 | 0.00 | 0.00 | 1,42,481.60 | 0.00 |
| Total | 18,03,625.42 | 0.00 | 0.00 | 6,18,611.46 | 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 |