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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:-Mohade |
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| Opening Balance | 18,42,264.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,80,741.00 | 0.00 | 0.00 | 62,388.00 | 0.00 |
| May, 2023 | 9,506.00 | 0.00 | 0.00 | 77,853.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 72,359.80 | 0.00 |
| July, 2023 | 7,978.00 | 0.00 | 0.00 | 1,08,790.00 | 0.00 |
| August, 2023 | 16,460.00 | 0.00 | 0.00 | 2,33,936.00 | 0.00 |
| September, 2023 | 46,946.00 | 0.00 | 0.00 | 1,78,818.40 | 0.00 |
| October, 2023 | 2,44,582.00 | 0.00 | 0.00 | 1,74,675.00 | 0.00 |
| November, 2023 | 1,11,720.00 | 0.00 | 0.00 | 1,24,405.00 | 0.00 |
| December, 2023 | 61,709.00 | 0.00 | 0.00 | 30,511.80 | 0.00 |
| Januaury, 2024 | 1,53,839.00 | 0.00 | 0.00 | 62,082.00 | 0.00 |
| February, 2024 | 30,486.00 | 0.00 | 0.00 | 5,17,164.00 | 0.00 |
| March, 2024 | 9,27,371.20 | 0.00 | 0.00 | 2,52,582.00 | 0.00 |
| Total | 19,91,338.20 | 0.00 | 0.00 | 18,95,565.00 | 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 |