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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:-Kodawade |
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| Opening Balance | 5,17,113.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,296.00 | 0.00 |
| July, 2023 | 11,09,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,163.00 | 0.00 | 0.00 | 74,695.80 | 0.00 |
| September, 2023 | 45,113.00 | 0.00 | 0.00 | 24,113.00 | 0.00 |
| October, 2023 | 1,52,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 87,395.00 | 0.00 | 0.00 | 3,89,104.20 | 0.00 |
| December, 2023 | 45,410.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Januaury, 2024 | 1,01,815.00 | 0.00 | 0.00 | 1,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,45,257.00 | 0.00 |
| March, 2024 | 5,74,057.72 | 0.00 | 0.00 | 9,63,726.60 | 0.00 |
| Total | 22,17,113.72 | 0.00 | 0.00 | 18,75,102.60 | 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 |