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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:-Kasarputale |
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| Opening Balance | 28,25,313.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,299.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2023 | 3,23,023.00 | 0.00 | 0.00 | 1,75,995.00 | 0.00 |
| June, 2023 | 17,295.00 | 0.00 | 0.00 | 1,43,995.45 | 0.00 |
| July, 2023 | 53,953.00 | 0.00 | 0.00 | 46,030.00 | 0.00 |
| August, 2023 | 7,995.00 | 0.00 | 0.00 | 37,339.00 | 0.00 |
| September, 2023 | 46,444.00 | 0.00 | 0.00 | 79,659.00 | 0.00 |
| October, 2023 | 6,47,822.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2023 | 57,604.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| December, 2023 | 47,265.00 | 0.00 | 0.00 | 1,89,868.98 | 0.00 |
| Januaury, 2024 | 3,09,813.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| February, 2024 | 1,61,036.00 | 0.00 | 0.00 | 6,87,917.00 | 0.00 |
| March, 2024 | 12,51,777.00 | 0.00 | 0.00 | 7,94,967.00 | 0.00 |
| Total | 29,40,326.00 | 0.00 | 0.00 | 22,38,571.43 | 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 |