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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:-Kapileshwar |
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| Opening Balance | 58,46,261.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,359.00 | 0.00 | 0.00 | 11,47,948.00 | 0.00 |
| May, 2023 | 1,71,216.00 | 0.00 | 0.00 | 3,48,054.00 | 0.00 |
| June, 2023 | 5,57,624.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| July, 2023 | 1,55,478.18 | 0.00 | 0.00 | 20,00,432.00 | 0.00 |
| August, 2023 | 51,533.00 | 0.00 | 0.00 | 39,968.00 | 0.00 |
| September, 2023 | 90,069.36 | 0.00 | 0.00 | 4,50,762.60 | 1,50,000.00 |
| October, 2023 | 4,73,942.00 | 0.00 | 0.00 | 3,27,856.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,40,758.00 | 0.00 | 0.00 | 2,30,009.60 | 0.00 |
| Januaury, 2024 | 8,41,638.00 | 0.00 | 0.00 | 1,24,400.00 | 0.00 |
| February, 2024 | 3,45,959.00 | 0.00 | 0.00 | 4,69,226.00 | 0.00 |
| March, 2024 | 11,32,817.00 | 0.00 | 0.00 | 5,96,360.78 | 0.00 |
| Total | 42,16,393.54 | 0.00 | 0.00 | 58,39,426.98 | 1,50,000.00 |
| 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 |