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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:-Kanthewadi |
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| Opening Balance | 11,57,477.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,52,186.00 | 0.00 | 0.00 | 1,14,359.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 81,781.00 | 0.00 |
| July, 2023 | 11,091.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| September, 2023 | 15,904.00 | 0.00 | 0.00 | 79,974.00 | 0.00 |
| October, 2023 | 2,99,086.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2023 | 46,196.69 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| December, 2023 | 19,338.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 2,94,558.84 | 0.00 | 0.00 | 1,28,251.40 | 0.00 |
| February, 2024 | 1,11,556.00 | 0.00 | 0.00 | 2,96,033.00 | 0.00 |
| March, 2024 | 8,86,691.00 | 0.00 | 0.00 | 2,65,376.00 | 0.00 |
| Total | 22,36,607.53 | 0.00 | 0.00 | 11,92,374.40 | 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 |