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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:-Olwan |
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| Opening Balance | 24,99,629.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,000.00 | 0.00 | 0.00 | 46,338.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 650.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,28,317.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 1,51,842.00 | 0.00 | 0.00 | 3,07,059.00 | 0.00 |
| November, 2023 | 43,200.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| December, 2023 | 175.00 | 0.00 | 0.00 | 11,880.00 | 0.00 |
| Januaury, 2024 | 1,01,228.00 | 0.00 | 0.00 | 6,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,311.00 | 0.00 |
| March, 2024 | 6,46,060.00 | 0.00 | 0.00 | 3,05,174.00 | 0.00 |
| Total | 9,85,162.00 | 0.00 | 0.00 | 11,91,479.00 | 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 |