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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:-Hasane |
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| Opening Balance | 33,09,919.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,380.00 | 0.00 | 0.00 | 3,04,503.00 | 50,000.00 |
| July, 2023 | 59,980.00 | 0.00 | 0.00 | 1,60,842.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 99,000.00 | 1,48,000.00 |
| October, 2023 | 3,85,404.00 | 0.00 | 0.00 | 1,08,206.00 | 0.00 |
| November, 2023 | 1,61,642.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| December, 2023 | 4,92,099.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| Januaury, 2024 | 1,21,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,988.00 | 0.00 | 0.00 | 59,677.00 | 0.00 |
| March, 2024 | 5,55,035.00 | 0.00 | 0.00 | 1,31,235.00 | 12,000.00 |
| Total | 18,19,377.00 | 0.00 | 0.00 | 9,55,967.00 | 2,10,000.00 |
| 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 |