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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:-Gudal |
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| Opening Balance | 39,32,320.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,384.00 | 0.00 | 0.00 | 11,748.00 | 0.00 |
| May, 2023 | 11,178.00 | 0.00 | 0.00 | 1,69,970.00 | 0.00 |
| June, 2023 | 24,908.00 | 0.00 | 0.00 | 1,92,998.13 | 0.00 |
| July, 2023 | 16,71,851.32 | 0.00 | 0.00 | 52,700.00 | 0.00 |
| August, 2023 | 28,342.00 | 0.00 | 0.00 | 28,454.00 | 0.00 |
| September, 2023 | 1,34,314.00 | 0.00 | 0.00 | 55,259.00 | 0.00 |
| October, 2023 | 6,92,079.00 | 0.00 | 0.00 | 67,844.00 | 0.00 |
| November, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 25,45,483.00 | 0.00 | 0.00 | 21,97,535.64 | 0.00 |
| February, 2024 | 1,88,342.21 | 0.00 | 0.00 | 93,592.00 | 0.00 |
| March, 2024 | 27,77,480.00 | 0.00 | 0.00 | 19,05,301.20 | 0.00 |
| Total | 81,10,361.53 | 0.00 | 0.00 | 47,75,401.97 | 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 |