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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:-Pandewadi |
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| Opening Balance | 19,75,251.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,36,767.04 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| May, 2023 | 1,337.00 | 0.00 | 0.00 | 29,840.00 | 0.00 |
| June, 2023 | 15,984.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,540.00 | 0.00 |
| August, 2023 | 32,920.00 | 0.00 | 0.00 | 97,530.00 | 6,400.00 |
| September, 2023 | 21,052.00 | 0.00 | 0.00 | 11,007.00 | 0.00 |
| October, 2023 | 3,02,411.00 | 0.00 | 0.00 | 76,233.00 | 0.00 |
| November, 2023 | 67,868.00 | 0.00 | 0.00 | 4,11,103.60 | 0.00 |
| December, 2023 | 12,173.00 | 0.00 | 0.00 | 52,835.00 | 0.00 |
| Januaury, 2024 | 1,86,353.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 1,73,447.00 | 0.00 | 0.00 | 4,39,488.00 | 0.00 |
| March, 2024 | 10,64,876.00 | 0.00 | 0.00 | 1,59,319.00 | 0.00 |
| Total | 26,15,188.04 | 0.00 | 0.00 | 14,63,223.60 | 6,400.00 |
| 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 |