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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:-Piral |
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| Opening Balance | 25,82,547.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,74,031.75 | 0.00 | 0.00 | 11,64,064.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| July, 2023 | 7,109.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| August, 2023 | 1,26,445.00 | 0.00 | 0.00 | 7,38,038.00 | 0.00 |
| September, 2023 | 40,483.00 | 0.00 | 0.00 | 2,63,324.00 | 0.00 |
| October, 2023 | 5,07,018.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| November, 2023 | 90,372.90 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| December, 2023 | 1,37,757.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| Januaury, 2024 | 5,40,377.00 | 0.00 | 0.00 | 1,50,240.00 | 0.00 |
| February, 2024 | 1,95,116.00 | 0.00 | 0.00 | 2,75,242.00 | 0.00 |
| March, 2024 | 20,95,790.00 | 0.00 | 0.00 | 11,57,001.00 | 0.00 |
| Total | 51,14,499.65 | 0.00 | 0.00 | 40,58,759.00 | 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 |