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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:-Mouje Kasarwada |
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| Opening Balance | 15,46,182.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,41,352.75 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,19,992.00 | 0.00 | 0.00 | 54,213.00 | 0.00 |
| June, 2023 | 12,190.86 | 0.00 | 0.00 | 1,11,537.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,664.87 | 0.00 |
| August, 2023 | 2,081.00 | 0.00 | 0.00 | 33,660.00 | 0.00 |
| September, 2023 | 34,259.24 | 0.00 | 0.00 | 14,666.00 | 0.00 |
| October, 2023 | 2,43,820.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| November, 2023 | 56,557.00 | 0.00 | 0.00 | 72,259.00 | 0.00 |
| December, 2023 | 34,856.00 | 0.00 | 0.00 | 9,680.00 | 0.00 |
| Januaury, 2024 | 1,47,293.00 | 0.00 | 0.00 | 20,501.00 | 0.00 |
| February, 2024 | 75,465.00 | 0.00 | 0.00 | 1,91,650.00 | 0.00 |
| March, 2024 | 9,40,615.00 | 0.00 | 0.00 | 3,71,132.00 | 0.00 |
| Total | 19,08,481.85 | 0.00 | 0.00 | 9,66,262.87 | 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 |