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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:-Karanjphen |
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| Opening Balance | 9,38,125.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,964.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 63,125.00 | 0.00 | 0.00 | 48,498.00 | 0.00 |
| August, 2023 | 16,572.00 | 0.00 | 0.00 | 66,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 86,290.00 | 0.00 |
| October, 2023 | 2,17,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 2,39,005.00 | 0.00 | 0.00 | 54,336.00 | 0.00 |
| February, 2024 | 20,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 4,81,478.00 | 0.00 | 0.00 | 1,27,055.00 | 72,645.00 |
| Total | 10,40,362.00 | 0.00 | 0.00 | 5,18,282.00 | 72,645.00 |
| 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 |