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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:-New Karanje |
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| Opening Balance | 15,30,813.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,16,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 55,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 11,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 77,913.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2024 | 11,291.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2024 | 3,80,820.89 | 0.00 | 0.00 | 73,721.00 | 0.00 |
| Total | 6,75,104.89 | 0.00 | 0.00 | 1,18,221.00 | 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 |