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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:-Keloshi Budruk. |
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| Opening Balance | 40,74,586.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,55,294.30 | 0.00 | 0.00 | 72,513.30 | 0.00 |
| May, 2023 | 6,09,022.00 | 0.00 | 0.00 | 22,023.00 | 0.00 |
| June, 2023 | 235.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| July, 2023 | 1,01,220.00 | 0.00 | 0.00 | 68,409.00 | 0.00 |
| August, 2023 | 99,715.00 | 0.00 | 0.00 | 1,94,674.00 | 0.00 |
| September, 2023 | 77,044.00 | 0.00 | 0.00 | 1,66,964.00 | 0.00 |
| October, 2023 | 6,03,199.00 | 0.00 | 0.00 | 13,110.00 | 0.00 |
| November, 2023 | 1,88,161.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| December, 2023 | 2,11,562.00 | 0.00 | 0.00 | 12,64,589.00 | 0.00 |
| Januaury, 2024 | 8,54,921.00 | 0.00 | 0.00 | 4,20,801.00 | 0.00 |
| February, 2024 | 1,51,923.00 | 0.00 | 0.00 | 8,40,480.00 | 0.00 |
| March, 2024 | 16,83,298.00 | 0.00 | 0.00 | 5,78,607.00 | 0.00 |
| Total | 55,35,594.30 | 0.00 | 0.00 | 38,47,450.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |