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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:-Panori |
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| Opening Balance | 21,11,006.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,33,017.00 | 0.00 | 0.00 | 58,252.00 | 0.00 |
| June, 2023 | 1,04,279.00 | 0.00 | 0.00 | 57,502.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,922.00 | 0.00 |
| August, 2023 | 35,216.00 | 0.00 | 0.00 | 1,68,076.00 | 0.00 |
| September, 2023 | 41,000.00 | 0.00 | 0.00 | 2,76,075.00 | 0.00 |
| October, 2023 | 3,27,829.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 3,63,341.00 | 0.00 | 0.00 | 1,81,657.00 | 0.00 |
| Januaury, 2024 | 6,77,141.00 | 0.00 | 0.00 | 2,42,415.00 | 0.00 |
| February, 2024 | 87,253.00 | 0.00 | 0.00 | 6,61,782.00 | 1,15,800.00 |
| March, 2024 | 11,23,113.00 | 0.00 | 0.00 | 1,85,360.00 | 0.00 |
| Total | 30,92,189.00 | 0.00 | 0.00 | 19,33,921.00 | 1,15,800.00 |
| 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 |