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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:-Pharale |
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| Opening Balance | 24,26,684.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,82,738.33 | 0.00 | 0.00 | 65,098.00 | 0.00 |
| May, 2023 | 4,00,137.00 | 0.00 | 0.00 | 41,244.00 | 0.00 |
| June, 2023 | 4,81,620.00 | 0.00 | 0.00 | 2,58,717.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,16,241.00 | 0.00 |
| August, 2023 | 1,37,210.00 | 0.00 | 0.00 | 3,88,487.00 | 0.00 |
| September, 2023 | 38,906.00 | 0.00 | 0.00 | 39,363.00 | 0.00 |
| October, 2023 | 5,22,451.00 | 0.00 | 0.00 | 50,320.00 | 0.00 |
| November, 2023 | 66,734.00 | 0.00 | 0.00 | 1,21,947.00 | 0.00 |
| December, 2023 | 40,866.00 | 0.00 | 0.00 | 26,855.00 | 0.00 |
| Januaury, 2024 | 4,95,196.00 | 0.00 | 0.00 | 62,551.00 | 0.00 |
| February, 2024 | 35,675.00 | 0.00 | 0.00 | 1,87,200.00 | 0.00 |
| March, 2024 | 24,01,645.00 | 0.00 | 0.00 | 3,85,300.00 | 0.00 |
| Total | 70,03,178.33 | 0.00 | 0.00 | 18,43,323.00 | 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 |