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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:-Padasali |
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| Opening Balance | 11,83,124.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,824.00 | 0.00 |
| June, 2023 | 2,07,972.00 | 0.00 | 0.00 | 56,754.00 | 0.00 |
| July, 2023 | 3,584.00 | 0.00 | 0.00 | 4,49,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,050.00 | 0.00 | 0.00 | 2,94,607.00 | 0.00 |
| October, 2023 | 4,01,195.00 | 0.00 | 0.00 | 1,60,880.00 | 0.00 |
| November, 2023 | 1,89,893.00 | 0.00 | 0.00 | 1,25,195.00 | 0.00 |
| December, 2023 | 5,750.00 | 0.00 | 0.00 | 20,985.00 | 0.00 |
| Januaury, 2024 | 1,58,906.00 | 0.00 | 0.00 | 53,690.00 | 0.00 |
| February, 2024 | 64,271.00 | 0.00 | 0.00 | 1,28,842.00 | 26,500.00 |
| March, 2024 | 4,26,748.00 | 0.00 | 0.00 | 87,965.00 | 0.00 |
| Total | 14,62,369.00 | 0.00 | 0.00 | 15,32,482.00 | 26,500.00 |
| 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 |