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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:-Pimpalwadi |
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| Opening Balance | 11,17,535.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,214.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,633.00 | 0.00 | 0.00 | 10,990.00 | 0.00 |
| July, 2023 | 5,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 30,100.00 | 0.00 | 0.00 | 25,958.40 | 0.00 |
| October, 2023 | 1,23,471.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| November, 2023 | 70,400.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2023 | 121.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2024 | 74,047.00 | 0.00 | 0.00 | 18,330.00 | 0.00 |
| February, 2024 | 1,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,45,138.00 | 0.00 | 0.00 | 2,45,548.60 | 0.00 |
| Total | 6,05,926.00 | 0.00 | 0.00 | 3,83,206.00 | 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 |