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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:-Musalwadi |
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| Opening Balance | 6,60,167.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 339.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2023 | 89,773.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| June, 2023 | 4,689.00 | 0.00 | 0.00 | 6,790.00 | 0.00 |
| July, 2023 | 10,323.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,219.00 | 0.00 | 0.00 | 22,102.00 | 0.00 |
| October, 2023 | 86,114.00 | 0.00 | 0.00 | 30,906.00 | 0.00 |
| November, 2023 | 43,486.00 | 0.00 | 0.00 | 2,943.00 | 0.00 |
| December, 2023 | 99.00 | 0.00 | 0.00 | 19,460.00 | 0.00 |
| Januaury, 2024 | 1,19,882.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2024 | 18,847.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| March, 2024 | 3,45,513.00 | 0.00 | 0.00 | 2,08,657.00 | 0.00 |
| Total | 7,45,284.00 | 0.00 | 0.00 | 3,79,498.00 | 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 |