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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:-Ghotawade |
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| Opening Balance | 31,93,081.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,43,485.00 | 0.00 |
| June, 2023 | 5,00,886.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| July, 2023 | 36,231.00 | 0.00 | 0.00 | 4,52,412.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| September, 2023 | 29,979.00 | 0.00 | 0.00 | 2,22,910.80 | 0.00 |
| October, 2023 | 5,20,527.00 | 0.00 | 0.00 | 3,72,452.00 | 0.00 |
| November, 2023 | 1,50,144.00 | 0.00 | 0.00 | 2,42,690.00 | 0.00 |
| December, 2023 | 55,860.00 | 0.00 | 0.00 | 50,580.00 | 0.00 |
| Januaury, 2024 | 4,72,472.00 | 0.00 | 0.00 | 1,29,706.80 | 0.00 |
| February, 2024 | 73,737.00 | 0.00 | 0.00 | 6,51,569.00 | 0.00 |
| March, 2024 | 19,13,900.00 | 0.00 | 0.00 | 5,26,519.00 | 0.00 |
| Total | 37,55,628.00 | 0.00 | 0.00 | 34,82,804.60 | 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 |