|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-MAHARASHTRA District:-Kolhapur,Block Panchayat & Equivalent:-Radhanagari,Village Panchayat & Equivalent:-Helewadi |
|||||
| Opening Balance | 11,32,202.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,10,546.00 | 0.00 | 0.00 | 25,153.00 | 0.00 |
| June, 2023 | 4,707.00 | 0.00 | 0.00 | 41,693.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,509.00 | 48,509.00 |
| August, 2023 | 29,156.00 | 0.00 | 0.00 | 2,44,583.48 | 0.00 |
| September, 2023 | 46,597.00 | 0.00 | 0.00 | 32,098.00 | 0.00 |
| October, 2023 | 1,10,894.00 | 0.00 | 0.00 | 18,281.00 | 0.00 |
| November, 2023 | 36,000.00 | 0.00 | 0.00 | 32,474.00 | 0.00 |
| December, 2023 | 593.00 | 0.00 | 0.00 | 78,633.57 | 0.00 |
| Januaury, 2024 | 77,394.00 | 0.00 | 0.00 | 9,114.00 | 0.00 |
| February, 2024 | 33,526.00 | 0.00 | 0.00 | 14,884.00 | 0.00 |
| March, 2024 | 5,31,319.00 | 0.00 | 0.00 | 1,49,577.00 | 0.00 |
| Total | 9,80,732.00 | 0.00 | 0.00 | 6,95,000.05 | 48,509.00 |
| 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 |