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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:-Pungaon |
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| Opening Balance | 53,45,230.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 747.00 | 0.00 | 0.00 | 96,167.60 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,102.00 | 0.00 |
| June, 2023 | 1,642.00 | 0.00 | 0.00 | 2,54,482.00 | 0.00 |
| July, 2023 | 7,24,983.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,80,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,20,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,07,113.00 | 0.00 |
| March, 2024 | 15,65,834.00 | 0.00 | 0.00 | 1,30,054.00 | 0.00 |
| Total | 30,94,301.50 | 0.00 | 0.00 | 16,73,918.60 | 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 |