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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:-Kambalwadi |
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| Opening Balance | 19,54,289.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,246.00 | 0.00 | 0.00 | 33,465.00 | 0.00 |
| May, 2023 | 65.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| June, 2023 | 1,84,670.00 | 0.00 | 0.00 | 74,568.00 | 0.00 |
| July, 2023 | 24,104.00 | 0.00 | 0.00 | 1,12,610.72 | 0.00 |
| August, 2023 | 3,193.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| September, 2023 | 33,675.00 | 0.00 | 0.00 | 7,564.00 | 0.00 |
| October, 2023 | 1,93,673.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| November, 2023 | 73,269.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| December, 2023 | 48,450.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| Januaury, 2024 | 1,17,469.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| February, 2024 | 81,140.00 | 0.00 | 0.00 | 3,91,587.00 | 0.00 |
| March, 2024 | 6,38,768.00 | 0.00 | 0.00 | 2,30,113.00 | 0.00 |
| Total | 14,07,722.00 | 0.00 | 0.00 | 10,87,422.72 | 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 |