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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:-Palakarwadi |
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| Opening Balance | 24,31,325.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,180.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| May, 2023 | 2,05,559.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| June, 2023 | 85.00 | 0.00 | 0.00 | 85,498.43 | 0.00 |
| July, 2023 | 9,996.00 | 0.00 | 0.00 | 4,44,945.00 | 0.00 |
| August, 2023 | 51,830.00 | 0.00 | 0.00 | 15,702.00 | 0.00 |
| September, 2023 | 21,000.00 | 0.00 | 0.00 | 1,72,984.00 | 0.00 |
| October, 2023 | 2,90,535.00 | 0.00 | 0.00 | 78,534.00 | 0.00 |
| November, 2023 | 43,200.00 | 0.00 | 0.00 | 81,416.00 | 0.00 |
| December, 2023 | 772.00 | 0.00 | 0.00 | 35,606.00 | 0.00 |
| Januaury, 2024 | 1,60,184.80 | 0.00 | 0.00 | 44,299.00 | 0.00 |
| February, 2024 | 37,331.00 | 0.00 | 0.00 | 61,510.00 | 0.00 |
| March, 2024 | 7,06,443.00 | 0.00 | 0.00 | 3,39,011.00 | 0.00 |
| Total | 15,63,115.80 | 0.00 | 0.00 | 16,18,015.43 | 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 |