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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:-Phejiwade |
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| Opening Balance | 28,28,093.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,912.00 | 0.00 | 0.00 | 1,39,754.00 | 0.00 |
| May, 2023 | 15,000.00 | 0.00 | 0.00 | 1,28,705.00 | 0.00 |
| June, 2023 | 5,25,985.00 | 0.00 | 0.00 | 9,50,519.00 | 0.00 |
| July, 2023 | 1,01,439.00 | 0.00 | 0.00 | 46,849.00 | 0.00 |
| August, 2023 | 67,372.00 | 0.00 | 0.00 | 2,87,855.00 | 0.00 |
| September, 2023 | 74,369.00 | 0.00 | 0.00 | 78,744.00 | 0.00 |
| October, 2023 | 4,62,050.00 | 0.00 | 0.00 | 69,376.00 | 0.00 |
| November, 2023 | 1,12,880.00 | 0.00 | 0.00 | 1,70,097.00 | 0.00 |
| December, 2023 | 59,449.00 | 0.00 | 0.00 | 41,129.00 | 0.00 |
| Januaury, 2024 | 2,81,212.00 | 0.00 | 0.00 | 38,812.00 | 0.00 |
| February, 2024 | 1,22,995.00 | 0.00 | 0.00 | 31,430.30 | 0.00 |
| March, 2024 | 10,60,017.00 | 0.00 | 0.00 | 3,73,740.00 | 0.00 |
| Total | 29,13,680.00 | 0.00 | 0.00 | 23,57,010.30 | 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 |