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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 Khurd |
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| Opening Balance | 7,98,586.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,78,091.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| June, 2023 | 39,241.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| July, 2023 | 5,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,646.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 14,404.00 | 0.00 |
| October, 2023 | 1,95,602.00 | 0.00 | 0.00 | 1,02,419.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,681.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,30,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,95,511.00 | 0.00 | 0.00 | 2,81,478.00 | 0.00 |
| March, 2024 | 5,58,163.00 | 0.00 | 0.00 | 2,00,860.00 | 0.00 |
| Total | 16,23,304.60 | 0.00 | 0.00 | 7,93,788.00 | 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 |