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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:-Kumbharwadi |
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| Opening Balance | 15,56,975.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,779.00 | 0.00 | 0.00 | 19,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,028.00 | 0.00 |
| June, 2023 | 3,06,908.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| July, 2023 | 6,090.00 | 0.00 | 0.00 | 6,44,015.00 | 0.00 |
| August, 2023 | 5,974.00 | 0.00 | 0.00 | 1,37,223.00 | 0.00 |
| September, 2023 | 21,430.00 | 0.00 | 0.00 | 4,688.00 | 0.00 |
| October, 2023 | 1,88,299.00 | 0.00 | 0.00 | 57,200.00 | 0.00 |
| November, 2023 | 80,397.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| December, 2023 | 27,308.00 | 0.00 | 0.00 | 85,101.00 | 0.00 |
| Januaury, 2024 | 1,35,246.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2024 | 43,666.00 | 0.00 | 0.00 | 2,86,842.00 | 0.00 |
| March, 2024 | 6,97,026.00 | 0.00 | 0.00 | 2,97,037.00 | 0.00 |
| Total | 15,48,123.00 | 0.00 | 0.00 | 16,87,512.00 | 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 |