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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:-Mangoli |
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| Opening Balance | 22,28,057.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 637.00 | 0.00 | 0.00 | 3,68,948.00 | 0.00 |
| May, 2023 | 3,19,827.00 | 0.00 | 0.00 | 10,264.16 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,910.00 | 0.00 |
| July, 2023 | 53,197.00 | 0.00 | 0.00 | 2,12,338.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| September, 2023 | 33,989.00 | 0.00 | 0.00 | 2,89,884.07 | 0.00 |
| October, 2023 | 3,46,697.00 | 0.00 | 0.00 | 1,36,933.00 | 0.00 |
| November, 2023 | 1,19,199.00 | 0.00 | 0.00 | 1,08,533.00 | 0.00 |
| December, 2023 | 329.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Januaury, 2024 | 2,13,938.00 | 0.00 | 0.00 | 5,57,232.00 | 0.00 |
| February, 2024 | 1,17,848.00 | 0.00 | 0.00 | 1,99,986.00 | 0.00 |
| March, 2024 | 12,50,557.16 | 0.00 | 0.00 | 3,70,102.00 | 0.00 |
| Total | 24,56,218.16 | 0.00 | 0.00 | 23,99,630.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |