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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:-Khindi Vharavade |
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| Opening Balance | 21,74,297.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,06,645.00 | 0.00 | 0.00 | 2,47,300.00 | 0.00 |
| June, 2023 | 48,318.00 | 0.00 | 0.00 | 40,653.00 | 0.00 |
| July, 2023 | 19,587.00 | 0.00 | 0.00 | 39,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,09,448.00 | 0.00 |
| September, 2023 | 24,000.00 | 0.00 | 0.00 | 43,907.00 | 0.00 |
| October, 2023 | 3,35,949.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 50,402.00 | 0.00 | 0.00 | 90,376.00 | 0.00 |
| December, 2023 | 1,20,642.00 | 0.00 | 0.00 | 1,34,703.00 | 0.00 |
| Januaury, 2024 | 2,57,403.00 | 0.00 | 0.00 | 1,52,764.00 | 0.00 |
| February, 2024 | 2,24,646.00 | 0.00 | 0.00 | 1,55,448.00 | 0.00 |
| March, 2024 | 9,48,154.00 | 0.00 | 0.00 | 3,45,087.00 | 0.00 |
| Total | 23,35,746.00 | 0.00 | 0.00 | 15,98,888.00 | 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 |