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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:-Kaulav |
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| Opening Balance | 1,02,80,075.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,563.00 | 0.00 | 0.00 | 1,52,762.00 | 0.00 |
| May, 2023 | 8,96,166.00 | 0.00 | 0.00 | 1,45,085.00 | 0.00 |
| June, 2023 | 76,076.00 | 0.00 | 0.00 | 1,42,994.39 | 0.00 |
| July, 2023 | 1,41,858.00 | 0.00 | 0.00 | 7,35,124.00 | 0.00 |
| August, 2023 | 37,243.00 | 0.00 | 0.00 | 9,67,830.00 | 0.00 |
| September, 2023 | 27,503.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| October, 2023 | 11,17,969.00 | 0.00 | 0.00 | 2,14,216.60 | 0.00 |
| November, 2023 | 13,650.00 | 0.00 | 0.00 | 1,71,085.00 | 0.00 |
| December, 2023 | 57,500.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| Januaury, 2024 | 6,13,799.00 | 0.00 | 0.00 | 5,31,524.00 | 0.00 |
| February, 2024 | 1,47,787.00 | 0.00 | 0.00 | 11,36,434.00 | 0.00 |
| March, 2024 | 22,50,102.00 | 0.00 | 0.00 | 14,34,906.00 | 0.00 |
| Total | 55,29,216.00 | 0.00 | 0.00 | 57,00,613.99 | 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 |