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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:-Mangewadi |
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| Opening Balance | 9,79,854.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,209.00 | 0.00 | 0.00 | 10,768.00 | 0.00 |
| June, 2023 | 5,810.00 | 0.00 | 0.00 | 58,530.00 | 0.00 |
| July, 2023 | 7,585.00 | 0.00 | 0.00 | 83,511.97 | 0.00 |
| August, 2023 | 749.00 | 0.00 | 0.00 | 31,170.00 | 0.00 |
| September, 2023 | 77,503.00 | 0.00 | 0.00 | 39,177.00 | 0.00 |
| October, 2023 | 81,273.00 | 0.00 | 0.00 | 1,13,987.00 | 0.00 |
| November, 2023 | 70,700.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| December, 2023 | 8,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 46,841.00 | 0.00 | 0.00 | 74,907.00 | 0.00 |
| March, 2024 | 4,38,484.00 | 0.00 | 0.00 | 1,84,510.00 | 0.00 |
| Total | 7,45,264.00 | 0.00 | 0.00 | 6,36,960.97 | 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 |