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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:-Kasaba Tarale |
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| Opening Balance | 38,11,303.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,990.00 | 0.00 | 0.00 | 11,43,482.00 | 3,74,850.00 |
| June, 2023 | 21,640.00 | 0.00 | 0.00 | 3,56,414.00 | 0.00 |
| July, 2023 | 3,29,679.00 | 0.00 | 0.00 | 4,34,163.02 | 0.00 |
| August, 2023 | 2,01,131.00 | 0.00 | 0.00 | 71,191.72 | 0.00 |
| September, 2023 | 2,14,639.00 | 0.00 | 0.00 | 1,50,315.00 | 0.00 |
| October, 2023 | 9,04,353.00 | 0.00 | 0.00 | 1,44,585.00 | 0.00 |
| November, 2023 | 2,07,312.00 | 0.00 | 0.00 | 80,905.00 | 0.00 |
| December, 2023 | 7,54,353.00 | 0.00 | 0.00 | 75,209.00 | 0.00 |
| Januaury, 2024 | 5,49,108.00 | 0.00 | 0.00 | 7,79,547.00 | 0.00 |
| February, 2024 | 1,95,263.00 | 0.00 | 0.00 | 3,28,323.00 | 0.00 |
| March, 2024 | 11,70,530.00 | 0.00 | 0.00 | 11,86,021.00 | 2,14,976.00 |
| Total | 45,81,833.00 | 0.00 | 0.00 | 47,50,155.74 | 5,89,826.00 |
| 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 |